Net Asset Value(s)

RNS Number : 3564T

TR Property Investment Trust PLC

04 January 2017

 

TR PROPERTY INVESTMENT TRUST PLC

4^th January 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 3^rd January 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 336.5p (and 336.2p  including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 331.3p (and 331.1p including debt marked at fair value).

 

END

 

 

NAVLLFISLDISIID