Net Asset Value(s)

RNS Number : 7320M

TR Property Investment Trust PLC

17 October 2016

 

TR PROPERTY INVESTMENT TRUST PLC

17^th October 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 14^th October 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 357.2p (and 356.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 349.5p (and 349.2p including debt marked at fair value).

 

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