Net Asset Value(s)

RNS Number : 3535W

TR Property Investment Trust PLC

08 February 2017

 

TR PROPERTY INVESTMENT TRUST PLC

8^th February 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 7th February 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 342.0p (and 341.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 336.8p (and 336.5p including debt marked at fair value).

 

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