Net Asset Value(s)

RNS Number : 9522P

TR Property Investment Trust PLC

23 November 2016

 

TR PROPERTY INVESTMENT TRUST PLC

23^rd November 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 22^nd November 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 326.2p (and 325.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 317.5p (and 317.3p including debt marked at fair value).

 

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