Net Asset Value(s)

RNS Number : 4810I

TR Property Investment Trust PLC

19 June 2017

 

TR PROPERTY INVESTMENT TRUST PLC

19^th June 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 16^th June 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 391.4p (and 391.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 379.3p (and 379.0p including debt marked at fair value).

 

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