Net Asset Value(s)

RNS Number : 0167R

TR Property Investment Trust PLC

05 December 2016

 

TR PROPERTY INVESTMENT TRUST PLC

5^th December 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 2^nd December 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 316.5p XD (and 316.2p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 311.4p (and 311.2p including debt marked at fair value).

 

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