Net Asset Value(s)

RNS Number : 2102C

TR Property Investment Trust PLC

11 April 2017

 

TR PROPERTY INVESTMENT TRUST PLC

11^th April 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 10^th April 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 360.5p (and 360.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 352.9p (and 352.7p including debt marked at fair value).

 

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