TIDMTRY

RNS Number : 7205T

TR Property Investment Trust PLC

16 October 2017

TR PROPERTY INVESTMENT TRUST PLC

16(th) October 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 13(th) October 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 389.2p (and 389.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 380.0p (and 379.8p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLLFIVITLRLID

(END) Dow Jones Newswires

October 16, 2017 09:10 ET (13:10 GMT)

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