23 Aug 2017 12:23
TR PROPERTY INVESTMENT TRUST PLC
23rd August 2017
NET ASSET VALUES
Ordinary Shares
As at close of business on 22nd August 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 389.0p (and 388.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 380.9p (and 380.5p including debt marked at fair value).