TIDMTRY

RNS Number : 3199N

TR Property Investment Trust PLC

24 October 2016

TR PROPERTY INVESTMENT TRUST PLC

24(th) October 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 21(st) October 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 359.6p (and 359.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 351.4p (and 351.1p including debt marked at fair value).

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLLFISIELSFIR

(END) Dow Jones Newswires

October 24, 2016 10:06 ET (14:06 GMT)

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