Net Asset Value(s)

RNS Number : 0966T

TR Property Investment Trust PLC

30 December 2016

 

TR PROPERTY INVESTMENT TRUST PLC

30^th December 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 29^th December 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 339.3p XD (and 339.1p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 334.2p (and 333.9p including debt marked at fair value).

 

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