TR Property Investment Trust PLC — Net Asset Value 2017

Aug 1, 2017

National Storage Mechanism | Additional information

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RNS Number : 7357M

TR Property Investment Trust PLC

01 August 2017

TR PROPERTY INVESTMENT TRUST PLC

1st August 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 31st July 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 379.1p XD (and 378.8p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 371.8p (and 371.5p including debt marked at fair value).

This information is provided by RNS

The company news service from the London Stock Exchange

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