TIDMTRY

RNS Number : 9224L

TR Property Investment Trust PLC

24 July 2017

TR PROPERTY INVESTMENT TRUST PLC

24(th) July 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 21(st) July 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 383.0p XD (and 382.7p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 375.7p (and 375.4p including debt marked at fair value).

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

July 24, 2017 09:37 ET (13:37 GMT)

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