TIDMTRY

RNS Number : 9619S

TR Property Investment Trust PLC

06 October 2017

TR PROPERTY INVESTMENT TRUST PLC

6(th) October 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 5(th) October 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 387.1p (and 387.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 377.9p (and 377.8p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLLFILIALRIID

(END) Dow Jones Newswires

October 06, 2017 07:11 ET (11:11 GMT)

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