Net Asset Value(s)

RNS Number : 5952P

TR Property Investment Trust PLC

01 September 2017

 

TR PROPERTY INVESTMENT TRUST PLC

1^st September 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 31^st August 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 394.7p (and 394.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 386.4p (and 386.2p including debt marked at fair value).

 

END

 

 

NAVLLFSIAIILIID