Net Asset Value(s)

RNS Number : 5519D

TR Property Investment Trust PLC

27 April 2017

 

TR PROPERTY INVESTMENT TRUST PLC

27^th April 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 26^th April 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 366.7p (and 366.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 357.7p (and 357.5p including debt marked at fair value).

 

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