TIDMTRY

RNS Number : 1838O

TR Property Investment Trust PLC

16 August 2017

TR PROPERTY INVESTMENT TRUST PLC

16(th) August 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 15(th) August 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 388.6p (and 388.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 381.2p (and 380.9p including debt marked at fair value).

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLLFIVTIIRLID

(END) Dow Jones Newswires

August 16, 2017 09:01 ET (13:01 GMT)

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