Net Asset Value(s)

RNS Number : 0411H

TR Property Investment Trust PLC

02 June 2017

 

TR PROPERTY INVESTMENT TRUST PLC

2^nd June 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 1^st June 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 385.5p (and 385.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 373.8p (and 373.5p including debt marked at fair value).

 

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