Net Asset Value(s)

RNS Number : 3935D

TR Property Investment Trust PLC

26 April 2017

 

TR PROPERTY INVESTMENT TRUST PLC

26^th April 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 25^th April 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 367.6p (and 367.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 358.8p (and 358.6p including debt marked at fair value).

 

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