Net Asset Value(s)

RNS Number : 9635W

TR Property Investment Trust PLC

15 February 2017

 

TR PROPERTY INVESTMENT TRUST PLC

15^th February 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 14th February 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 345.5p (and 345.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 340.2p (and 339.9p including debt marked at fair value).

 

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