Net Asset Value(s)

RNS Number : 7357M

TR Property Investment Trust PLC

01 August 2017

 

TR PROPERTY INVESTMENT TRUST PLC

1^st August 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 31^st July 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 379.1p XD (and 378.8p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 371.8p (and 371.5p including debt marked at fair value).

 

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