Net Asset Value(s)

RNS Number : 0425J

TR Property Investment Trust PLC

23 June 2017

 

TR PROPERTY INVESTMENT TRUST PLC

23^rd June 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 22^nd June 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 380.8p XD (and 380.5p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 374.8p (and 374.5p including debt marked at fair value).

 

END

 

 

NAVLLFSFRDIVFID