TR Property Investment Trust PLC — Net Asset Value 2017

Aug 10, 2017

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RNS Number : 6520N

TR Property Investment Trust PLC

10 August 2017

TR PROPERTY INVESTMENT TRUST PLC

10th August 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 9th August 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 386.6p (and 386.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 379.2p (and 378.9p 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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