Net Asset Value(s)

RNS Number : 8555R

TR Property Investment Trust PLC

26 September 2017

 

TR PROPERTY INVESTMENT TRUST PLC

26^th September 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 25^th September 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 377.6p (and 377.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 368.9p (and 368.8p including debt marked at fair value).

 

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