TR Property Investment Trust PLC — Net Asset Value 2017

Aug 18, 2017

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RNS Number : 4418O

TR Property Investment Trust PLC

18 August 2017

TR PROPERTY INVESTMENT TRUST PLC

18th August 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 17th August 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 390.1p (and 389.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 382.0p (and 381.7p 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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