Net Asset Value(s)

RNS Number : 2537M

TR Property Investment Trust PLC

11 October 2016

 

TR PROPERTY INVESTMENT TRUST PLC

11^th October 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 10^th October 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 356.0p (and 355.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 348.3p (and 348.0p including debt marked at fair value).

 

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