Net Asset Value(s)

RNS Number : 2505G

TR Property Investment Trust PLC

25 May 2017

 

TR PROPERTY INVESTMENT TRUST PLC

25^th May 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 24^th May 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 379.2p (and 379.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 367.1p (and 366.8p including debt marked at fair value).

 

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