14 Sep 2017 09:13
TR PROPERTY INVESTMENT TRUST PLC
14th September 2017
NET ASSET VALUES
Ordinary Shares
As at close of business on 13th September 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 387.1p (and 386.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 378.6p (and 378.4p including debt marked at fair value).