Net Asset Value(s)

RNS Number : 8279B

TR Property Investment Trust PLC

06 April 2017

 

TR PROPERTY INVESTMENT TRUST PLC

6^th April 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 5^th April 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 355.4p (and 355.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 348.1p (and 347.9p including debt marked at fair value).

 

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