Net Asset Value(s)

RNS Number : 7360J

TR Property Investment Trust PLC

30 June 2017

 

TR PROPERTY INVESTMENT TRUST PLC

30^th June 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 29^th June 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 372.2p XD (and 371.9p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 366.0p (and 365.8p including debt marked at fair value).

 

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