Net Asset Value(s)

RNS Number : 3428R

TR Property Investment Trust PLC

08 December 2016

 

TR PROPERTY INVESTMENT TRUST PLC

8^th December 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 7^th December 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 324.5p XD (and 324.3p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 319.5p (and 319.3p including debt marked at fair value).

 

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