Net Asset Value(s)

RNS Number : 5520Z

TR Property Investment Trust PLC

15 March 2017

 

TR PROPERTY INVESTMENT TRUST PLC

15^th March 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 14^th March 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 347.7p (and 347.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 342.0p (and 341.8p including debt marked at fair value).

 

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