TR Property Investment Trust PLC — Net Asset Value 2017

Jul 28, 2017

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 4304M

TR Property Investment Trust PLC

28 July 2017

TR PROPERTY INVESTMENT TRUST PLC

28th July 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 27th July 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 383.6p XD (and 383.3p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 376.2p (and 376.0p including debt marked at fair value).

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLIFFADDITFID