Net Asset Value(s)

RNS Number : 6913D

TR Property Investment Trust PLC

28 April 2017

 

TR PROPERTY INVESTMENT TRUST PLC

28^th April 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 27^th April 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 365.7p (and 365.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 356.2p (and 356.0p including debt marked at fair value).

 

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