Net Asset Value(s)

RNS Number : 9910V

TR Property Investment Trust PLC

03 February 2017

 

TR PROPERTY INVESTMENT TRUST PLC

3^rd February 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 2nd February 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 337.7p (and 337.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 332.5p (and 332.2p including debt marked at fair value).

 

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