Net Asset Value(s)

RNS Number : 4076B

TR Property Investment Trust PLC

03 April 2017

 

TR PROPERTY INVESTMENT TRUST PLC

3 April 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 31^st March 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 352.3p (and 352.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 345.2p (and 345.0p including debt marked at fair value).

The above net asset value incorporates the year end revaluation of the entire direct property portfolio which was carried out by Knight Frank LLP as at 31st March 2017. The valuation of the property portfolio was £98.4million.  The valuation reflects a net increase in capital values over the six month period of £0.66million or 0.7%.

 

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