Net Asset Value(s)

RNS Number : 2924N

TR Property Investment Trust PLC

07 August 2017

 

TR PROPERTY INVESTMENT TRUST PLC

7^th August 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 4^th August 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 387.5p (and 387.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 380.1p (and 379.8p including debt marked at fair value).

 

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