Net Asset Value(s)

RNS Number : 5929M

TR Property Investment Trust PLC

31 July 2017

 

TR PROPERTY INVESTMENT TRUST PLC

31^st July 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 28^th July 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 380.6p XD (and 380.3p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 373.3p (and 373.0p including debt marked at fair value).

 

END

 

 

NAVLLFILDSILVID