24 Aug 2017 10:31
TR PROPERTY INVESTMENT TRUST PLC
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24th August 2017
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NET ASSET VALUES
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Ordinary Shares
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As at close of business on 23rd August 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 390.4p (and 390.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 382.2p (and 381.9p including debt marked at fair value).