Net Asset Value(s)

RNS Number : 7715W

TR Property Investment Trust PLC

13 February 2017

 

TR PROPERTY INVESTMENT TRUST PLC

13^th February 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 10th February 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 344.0p (and 343.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 338.7p (and 338.4p including debt marked at fair value).

 

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