Net Asset Value(s)

RNS Number : 4936M

TR Property Investment Trust PLC

13 October 2016

 

TR PROPERTY INVESTMENT TRUST PLC

13^th October 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 12^th October 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 352.1p (and 351.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 344.3p (and 344.0p including debt marked at fair value).

 

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