25 Aug 2017 11:30
TR PROPERTY INVESTMENT TRUST PLC
25th August 2017
NET ASSET VALUES
Ordinary Shares
As at close of business on 24th August 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 389.4p (and 389.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 381.1p (and 380.8p including debt marked at fair value).