Net Asset Value(s)

RNS Number : 4411T

TR Property Investment Trust PLC

05 January 2017

 

TR PROPERTY INVESTMENT TRUST PLC

5^th January 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 4^th January 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 338.8p (and 338.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 333.6p (and 333.4p including debt marked at fair value).

 

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