TR Property Investment Trust PLC — Net Asset Value 2017

Oct 18, 2017

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RNS Number : 9634T

TR Property Investment Trust PLC

18 October 2017

TR PROPERTY INVESTMENT TRUST PLC

18th October 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 17th October 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 392.2p (and 392.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 382.9p (and 382.8p 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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