Net Asset Value(s)

RNS Number : 0752X

TR Property Investment Trust PLC

16 February 2017

 

TR PROPERTY INVESTMENT TRUST PLC

16^th February 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 15th February 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 348.4p (and 348.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 343.1p (and 342.9p including debt marked at fair value).

 

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