20 Sep 2017 10:35
TR PROPERTY INVESTMENT TRUST PLC
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20th September 2017
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NET ASSET VALUES
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Ordinary Shares
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As at close of business on 19th September 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 378.9p (and 378.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 370.4p (and 370.2p including debt marked at fair value).