Net Asset Value(s)

RNS Number : 6706X

TR Property Investment Trust PLC

23 February 2017

 

TR PROPERTY INVESTMENT TRUST PLC

23^rd February 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 22^nd February 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 347.4p (and 347.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 342.2p (and 341.9p including debt marked at fair value).

 

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