Net Asset Value(s)

RNS Number : 7508U

TR Property Investment Trust PLC

20 January 2017

 

TR PROPERTY INVESTMENT TRUST PLC

20^th January 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 19^th January 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 334.3p (and 334.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 329.1p (and 328.8p including debt marked at fair value).

 

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