Net Asset Value(s)

RNS Number : 8740V

TR Property Investment Trust PLC

02 February 2017

 

TR PROPERTY INVESTMENT TRUST PLC

2^nd February 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 1st February 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 335.7p (and 335.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 330.4p (and 330.1p including debt marked at fair value).

 

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