Net Asset Value(s)

RNS Number : 1248D

TR Property Investment Trust PLC

24 April 2017

 

TR PROPERTY INVESTMENT TRUST PLC

24^th April 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 21^st April 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 354.8p (and 354.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 346.1p (and 345.9p including debt marked at fair value).

 

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