Net Asset Value(s)

RNS Number : 2510U

TR Property Investment Trust PLC

16 January 2017

 

TR PROPERTY INVESTMENT TRUST PLC

16^th January 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 13^th January 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 342.4p (and 342.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 337.2p (and 336.9p including debt marked at fair value).

 

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