Net Asset Value(s)

RNS Number : 5936I

TR Property Investment Trust PLC

20 June 2017

 

TR PROPERTY INVESTMENT TRUST PLC

20^th June 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 19^th June 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 390.9p (and 390.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 378.8p (and 378.5p including debt marked at fair value).

 

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