Net Asset Value(s)

RNS Number : 4053G

TR Property Investment Trust PLC

26 May 2017

 

TR PROPERTY INVESTMENT TRUST PLC

26^th May 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 25^th May 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 380.4p (and 380.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 368.9p (and 368.6p including debt marked at fair value).

 

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