TR Property Investment Trust PLC — Net Asset Value 2017

Oct 17, 2017

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RNS Number : 8277T

TR Property Investment Trust PLC

17 October 2017

TR PROPERTY INVESTMENT TRUST PLC

17th October 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 16th October 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 391.0p (and 390.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 381.8p (and 381.6p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

This information is provided by RNS

The company news service from the London Stock Exchange

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