TIDMTRY

RNS Number : 3067X

TR Property Investment Trust PLC

20 February 2017

TR PROPERTY INVESTMENT TRUST PLC

20(th) February 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 17th February 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 350.1p (and 349.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 344.8p (and 344.5p including debt marked at fair value).

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

February 20, 2017 05:36 ET (10:36 GMT)

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