Net Asset Value(s)

RNS Number : 1158R

TR Property Investment Trust PLC

06 December 2016

 

TR PROPERTY INVESTMENT TRUST PLC

6^th December 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 5^th December 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 315.4p XD (and 315.2p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 310.4p (and 310.2p including debt marked at fair value).

 

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