Net Asset Value(s)

RNS Number : 2802L

TR Property Investment Trust PLC

17 July 2017

 

TR PROPERTY INVESTMENT TRUST PLC

17^th July 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 14^th July 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 375.0p XD (and 374.7p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 367.7p (and 367.4p including debt marked at fair value).

 

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