TIDMTRY

RNS Number : 0731A

TR Property Investment Trust PLC

21 March 2017

TR PROPERTY INVESTMENT TRUST PLC

21(st) March 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 20(th) March 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 353.6p (and 353.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 347.5p (and 347.3p including debt marked at fair value).

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLLFEIVAILFID

(END) Dow Jones Newswires

March 21, 2017 06:59 ET (10:59 GMT)

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