Net Asset Value(s)

RNS Number : 1712H

TR Property Investment Trust PLC

05 June 2017

 

TR PROPERTY INVESTMENT TRUST PLC

5^th June 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 2^nd June 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 389.9p (and 389.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 378.2p (and 378.0p including debt marked at fair value).

 

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