Net Asset Value(s)

RNS Number : 1562U

TR Property Investment Trust PLC

13 January 2017

 

TR PROPERTY INVESTMENT TRUST PLC

13^th January 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 12^th January 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 342.7p (and 342.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 337.5p (and 337.2p including debt marked at fair value).

 

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