Net Asset Value(s)

RNS Number : 1277V

TR Property Investment Trust PLC

25 January 2017

 

TR PROPERTY INVESTMENT TRUST PLC

25^th January 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 24^th January 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 332.9p (and 332.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 327.7p (and 327.4p including debt marked at fair value).

 

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