Net Asset Value(s)

RNS Number : 6244O

TR Property Investment Trust PLC

08 November 2016

 

TR PROPERTY INVESTMENT TRUST PLC

8^th November 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 7^th November 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 345.2p (and 345.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 336.6p (and 336.4p including debt marked at fair value).

 

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