Net Asset Value(s)

RNS Number : 2271P

TR Property Investment Trust PLC

15 November 2016

 

TR PROPERTY INVESTMENT TRUST PLC

15^th November 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 14^th November 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 324.0p (and 323.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 315.4p (and 315.2p including debt marked at fair value).

 

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