Net Asset Value(s)

RNS Number : 2032A

TR Property Investment Trust PLC

22 March 2017

 

TR PROPERTY INVESTMENT TRUST PLC

22^nd March 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 21^st  March 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 351.7p (and 351.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 345.6p (and 345.5p including debt marked at fair value).

 

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