Net Asset Value(s)

RNS Number : 2274T

TR Property Investment Trust PLC

03 January 2017

 

TR PROPERTY INVESTMENT TRUST PLC

3^rd January 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 30^th December 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 341.7p XD (and 341.5p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 336.6p (and 336.3p including debt marked at fair value).

 

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