Net Asset Value(s)

RNS Number : 1482L

TR Property Investment Trust PLC

14 July 2017

 

TR PROPERTY INVESTMENT TRUST PLC

14^th July 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 13^th July 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 374.2p XD (and 373.9p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 366.9p (and 366.6p including debt marked at fair value).

 

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