TR Property Investment Trust PLC — Net Asset Value 2017

Oct 23, 2017

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RNS Number : 3488U

TR Property Investment Trust PLC

23 October 2017

TR PROPERTY INVESTMENT TRUST PLC

23rd October 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 20th October 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 390.3p (and 390.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 380.6p (and 380.5p 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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