TIDMTRY

RNS Number : 1741R

TR Property Investment Trust PLC

19 September 2017

TR PROPERTY INVESTMENT TRUST PLC

19(th) September 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 18(th) September 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 379.8p (and 379.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 371.3p (and 371.1p including debt marked at fair value).

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLLFEIADIALID

(END) Dow Jones Newswires

September 19, 2017 06:58 ET (10:58 GMT)

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