Net Asset Value(s)

RNS Number : 1857I

TR Property Investment Trust PLC

15 June 2017

 

TR PROPERTY INVESTMENT TRUST PLC

15^th June 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 14^th June 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 394.0p (and 393.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 382.0p (and 381.7p including debt marked at fair value).

 

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