Net Asset Value(s)

RNS Number : 2158V

TR Property Investment Trust PLC

26 January 2017

 

TR PROPERTY INVESTMENT TRUST PLC

26^th January 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 25^th January 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 330.4p (and 330.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 325.1p (and 324.8p including debt marked at fair value).

 

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