Net Asset Value(s)

RNS Number : 1826J

TR Property Investment Trust PLC

26 June 2017

 

TR PROPERTY INVESTMENT TRUST PLC

26^th June 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 23^rd June 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 382.2p XD (and 381.9p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 376.1p (and 375.8p including debt marked at fair value).

 

END

 

 

NAVLLFIVRRIRFID