Net Asset Value(s)

RNS Number : 0480R

TR Property Investment Trust PLC

18 September 2017

 

TR PROPERTY INVESTMENT TRUST PLC

18^th September 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 15^th September 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 379.7p (and 379.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 371.2p (and 371.0p including debt marked at fair value).

 

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