Net Asset Value(s)

RNS Number : 5098O

TR Property Investment Trust PLC

07 November 2016

 

TR PROPERTY INVESTMENT TRUST PLC

7^th November 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 4^th November 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 340.3p (and 340.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 331.7p (and 331.5p including debt marked at fair value).

 

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