Net Asset Value(s)

RNS Number : 5987V

TR Property Investment Trust PLC

31 January 2017

 

TR PROPERTY INVESTMENT TRUST PLC

31^st January 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 30^th January 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 331.7p (and 331.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 326.5p (and 326.2p including debt marked at fair value).

 

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