TIDMTRY

RNS Number : 2851R

TR Property Investment Trust PLC

20 September 2017

TR PROPERTY INVESTMENT TRUST PLC

20(th) September 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 19(th) September 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 378.9p (and 378.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 370.4p (and 370.2p 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

September 20, 2017 05:35 ET (09:35 GMT)

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