Net Asset Value(s)

RNS Number : 3090O

TR Property Investment Trust PLC

17 August 2017

 

TR PROPERTY INVESTMENT TRUST PLC

17^th August 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 16^th August 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 390.4p (and 390.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 382.3p (and 382.0p including debt marked at fair value).

 

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