Net Asset Value(s)

RNS Number : 0040O

TR Property Investment Trust PLC

01 November 2016

 

TR PROPERTY INVESTMENT TRUST PLC

1^st November 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 31^st October 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 351.5p (and 351.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 343.3p (and 343.0p including debt marked at fair value).

 

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