RNS Number : 0526O

TR Property Investment Trust PLC

15 August 2017

TR PROPERTY INVESTMENT TRUST PLC

15^th August 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 14^th August 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 386.9p (and 386.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 379.5p (and 379.2p 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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