Net Asset Value(s)

RNS Number : 2076P

TR Property Investment Trust PLC

29 August 2017

 

TR PROPERTY INVESTMENT TRUST PLC

29^th August 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 25^th August 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 387.1p (and 386.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 378.9p (and 378.5p including debt marked at fair value).

 

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