Net Asset Value(s)

RNS Number : 2082R

TR Property Investment Trust PLC

07 December 2016

 

TR PROPERTY INVESTMENT TRUST PLC

7^th December 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 6^th December 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 318.3p XD (and 318.0p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 313.3p (and 313.0p including debt marked at fair value).

 

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