Net Asset Value(s)

RNS Number : 9416N

TR Property Investment Trust PLC

14 August 2017

 

TR PROPERTY INVESTMENT TRUST PLC

14^th August 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 11^th August 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 380.5p (and 380.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 373.1p (and 372.8p including debt marked at fair value).

 

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