Net Asset Value(s)

RNS Number : 6534O

TR Property Investment Trust PLC

22 August 2017

 

TR PROPERTY INVESTMENT TRUST PLC

22^nd August 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 21^st August 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 387.6p (and 387.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 379.4p (and 379.1p including debt marked at fair value).

 

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