Net Asset Value(s)

RNS Number : 5033Q

TR Property Investment Trust PLC

12 September 2017

 

TR PROPERTY INVESTMENT TRUST PLC

12^th September 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 11^th September 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 392.3p (and 392.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 383.8p (and 383.6p including debt marked at fair value).

 

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