TR Property Investment Trust PLC — Net Asset Value 2017

Aug 25, 2017

National Storage Mechanism | Additional information

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RNS Number : 0286P

TR Property Investment Trust PLC

25 August 2017

TR PROPERTY INVESTMENT TRUST PLC

25th August 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 24th August 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 389.4p (and 389.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 381.1p (and 380.8p 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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