TR Property Investment Trust PLC — Net Asset Value 2017

Sep 6, 2017

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RNS Number : 9659P

TR Property Investment Trust PLC

06 September 2017

TR PROPERTY INVESTMENT TRUST PLC

6th September 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 5th September 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 387.3p (and 387.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 379.0p (and 378.8p 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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