Net Asset Value(s)

RNS Number : 6343A

TR Property Investment Trust PLC

27 March 2017

 

TR PROPERTY INVESTMENT TRUST PLC

27^th March 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 24^th March 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 350.8p (and 350.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 344.4p (and 344.2p including debt marked at fair value).

 

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