Net Asset Value(s)

RNS Number : 0631U

TR Property Investment Trust PLC

12 January 2017

 

TR PROPERTY INVESTMENT TRUST PLC

12^th January 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 11^th January 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 343.2p (and 342.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 338.0p (and 337.8p including debt marked at fair value).

 

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