Net Asset Value(s)

RNS Number : 1220S

TR Property Investment Trust PLC

28 September 2017

 

TR PROPERTY INVESTMENT TRUST PLC

28^th September 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 27^th September 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 375.6p (and 375.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 367.0p (and 366.8p including debt marked at fair value).

 

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