TR Property Investment Trust PLC — Net Asset Value 2017

Sep 13, 2017

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 6438Q

TR Property Investment Trust PLC

13 September 2017

TR PROPERTY INVESTMENT TRUST PLC

13th September 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 12th September 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 388.8p (and 388.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 380.3p (and 380.1p including debt marked at fair value).

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLLFVIAEIVLID