TIDMTRY

RNS Number : 7692C

TR Property Investment Trust PLC

19 April 2017

TR PROPERTY INVESTMENT TRUST PLC

19(th) April 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 18(th) April 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 360.9p (and 360.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 353.1p (and 352.9p including debt marked at fair value).

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLLFSSSAIALID

(END) Dow Jones Newswires

April 19, 2017 10:51 ET (14:51 GMT)

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