Net Asset Value(s)

RNS Number : 7297P

TR Property Investment Trust PLC

21 November 2016

 

TR PROPERTY INVESTMENT TRUST PLC

21^st November 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 18^th November 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 327.7p (and 327.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 319.0p (and 318.8p including debt marked at fair value).

 

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