Net Asset Value(s)

RNS Number : 3008H

TR Property Investment Trust PLC

06 June 2017

 

TR PROPERTY INVESTMENT TRUST PLC

6^th June 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 5^th June 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 386.0p (and 385.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 374.2p (and 373.9p including debt marked at fair value).

 

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