RNS Number : 2874J

TR Property Investment Trust PLC

27 June 2017

TR PROPERTY INVESTMENT TRUST PLC

27^th June 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 26^th June 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 382.2p XD (and 381.9p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 376.1p (and 375.8p including debt marked at fair value).

This information is provided by RNS

The company news service from the London Stock Exchange

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