Net Asset Value(s)

RNS Number : 0445M

TR Property Investment Trust PLC

25 July 2017

 

TR PROPERTY INVESTMENT TRUST PLC

25^th July 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 24^th July 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 380.0p XD (and 379.7p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 372.7p (and 372.4p including debt marked at fair value).

 

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