TR Property Investment Trust PLC — Net Asset Value 2017

Sep 7, 2017

National Storage Mechanism | Additional information

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RNS Number : 1108Q

TR Property Investment Trust PLC

07 September 2017

TR PROPERTY INVESTMENT TRUST PLC

7th September 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 6th September 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 388.3p (and 388.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 379.9p (and 379.8p 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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