Net Asset Value(s)

RNS Number : 9825S

TR Property Investment Trust PLC

29 December 2016

 

TR PROPERTY INVESTMENT TRUST PLC

29^th December 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 28^th December 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 334.5p XD (and 334.2p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 329.4p (and 329.1p including debt marked at fair value).

 

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