Net Asset Value(s)

RNS Number : 1459O

TR Property Investment Trust PLC

02 November 2016

 

TR PROPERTY INVESTMENT TRUST PLC

2^nd November 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 1^st November 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 347.7p (and 347.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 339.4p (and 339.2p including debt marked at fair value).

 

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