Net Asset Value(s)

RNS Number : 6438Q

TR Property Investment Trust PLC

13 September 2017

 

TR PROPERTY INVESTMENT TRUST PLC

13^th September 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 12^th September 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 388.8p (and 388.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 380.3p (and 380.1p including debt marked at fair value).

 

END

 

 

NAVLLFVIAEIVLID