TR Property Investment Trust PLC — Net Asset Value 2017

Sep 21, 2017

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RNS Number : 4254R

TR Property Investment Trust PLC

21 September 2017

TR PROPERTY INVESTMENT TRUST PLC

21st September 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 20th September 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 378.3p (and 378.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 369.7p (and 369.6p  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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