Net Asset Value(s)

RNS Number : 3827P

TR Property Investment Trust PLC

16 November 2016

 

TR PROPERTY INVESTMENT TRUST PLC

16^th November 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 15^th November 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 329.4p (and 329.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 320.8p (and 320.6p including debt marked at fair value).

 

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