Net Asset Value(s)

RNS Number : 3447C

TR Property Investment Trust PLC

12 April 2017

 

TR PROPERTY INVESTMENT TRUST PLC

12^th April 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 11^th April 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 362.1p (and 361.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 354.5p (and 354.2p including debt marked at fair value).

 

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