Net Asset Value(s)

RNS Number : 8003O

TR Property Investment Trust PLC

23 August 2017

 

TR PROPERTY INVESTMENT TRUST PLC

23^rd August 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 22^nd August 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 389.0p (and 388.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 380.9p (and 380.5p including debt marked at fair value).

 

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