Net Asset Value(s)

RNS Number : 7093Z

TR Property Investment Trust PLC

16 March 2017

 

TR PROPERTY INVESTMENT TRUST PLC

16^th March 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 15^th March 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 345.8p (and 345.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 340.0p (and 339.8p including debt marked at fair value).

 

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