Net Asset Value(s)

RNS Number : 9843R

TR Property Investment Trust PLC

27 September 2017

 

TR PROPERTY INVESTMENT TRUST PLC

27^th September 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 26^th September 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 378.3p (and 378.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 369.6p (and 369.5p including debt marked at fair value).

 

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