Net Asset Value(s)

RNS Number : 7537V

TR Property Investment Trust PLC

01 February 2017

 

TR PROPERTY INVESTMENT TRUST PLC

1^st February 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 31st January 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 335.0p (and 334.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 329.7p (and 329.4p including debt marked at fair value).

 

END

 

 

NAVLLFFLFRILIID