TR Property Investment Trust PLC — Net Asset Value 2017

Sep 26, 2017

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RNS Number : 8555R

TR Property Investment Trust PLC

26 September 2017

TR PROPERTY INVESTMENT TRUST PLC

26th September 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 25th September 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 377.6p (and 377.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 368.9p (and 368.8p 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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