Net Asset Value(s)

RNS Number : 8559G

TR Property Investment Trust PLC

01 June 2017

 

TR PROPERTY INVESTMENT TRUST PLC

1^st June 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 31^st May 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 383.2p (and 382.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 371.7p (and 371.4p including debt marked at fair value).

 

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