TR Property Investment Trust PLC — Net Asset Value 2017

Oct 30, 2017

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RNS Number : 0002V

TR Property Investment Trust PLC

30 October 2017

TR PROPERTY INVESTMENT TRUST PLC

30th October 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 27th October 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 384.9p (and 384.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 375.2p (and 375.1p 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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