Net Asset Value(s)

RNS Number : 3256I

TR Property Investment Trust PLC

16 June 2017

 

TR PROPERTY INVESTMENT TRUST PLC

16^th June 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 15^th June 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 388.5p (and 388.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 376.4p (and 376.1p including debt marked at fair value).

 

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