Net Asset Value(s)

RNS Number : 6546N

TR Property Investment Trust PLC

27 October 2016

 

TR PROPERTY INVESTMENT TRUST PLC

27^th October 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 26^th October 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 355.2p (and 354.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 346.9p (and 346.6p including debt marked at fair value).

 

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