Net Asset Value(s)

RNS Number : 4515K

TR Property Investment Trust PLC

07 July 2017

 

TR PROPERTY INVESTMENT TRUST PLC

7^th July 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 6^th July 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 368.7p XD (and 368.4p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 361.5p (and 361.2p including debt marked at fair value).

 

END

 

 

NAVLIFSADIIDIID