Net Asset Value(s)

RNS Number : 8680Q

TR Property Investment Trust PLC

02 December 2016

 

TR PROPERTY INVESTMENT TRUST PLC

2^nd December 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 1^st December 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 315.0p XD (and 314.7p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 309.9p (and 309.7p including debt marked at fair value).

 

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