TIDMTRY

RNS Number : 8609F

TR Property Investment Trust PLC

22 May 2017

TR PROPERTY INVESTMENT TRUST PLC

22(nd) May 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 19(th) May 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 374.5p (and 374.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 362.5p (and 362.2p including debt marked at fair value).

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLLFFVEEIFFID

(END) Dow Jones Newswires

May 22, 2017 09:26 ET (13:26 GMT)

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