Net Asset Value(s)

RNS Number : 7547A

TR Property Investment Trust PLC

28 March 2017

 

TR PROPERTY INVESTMENT TRUST PLC

28^th March 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 27^th March 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 349.5p (and 349.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 342.3p (and 342.1p including debt marked at fair value).

 

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