Net Asset Value(s)

RNS Number : 4434X

TR Property Investment Trust PLC

21 February 2017

 

TR PROPERTY INVESTMENT TRUST PLC

21^st February 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 20^th February 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 349.6p (and 349.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 344.4p (and 344.1p including debt marked at fair value).

 

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