TRY Tr Property Investment Trust Plc

TIDMTRY

RNS Number : 2295U

TR Property Investment Trust PLC

20 October 2017

TR PROPERTY INVESTMENT TRUST PLC

20(th) October 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 19(th) October 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 394.5p (and 394.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 384.8p (and 384.7p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLLFEFIILIFID

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October 20, 2017 08:50 ET (12:50 GMT)

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