Net Asset Value(s)

RNS Number : 9292D

TR Property Investment Trust PLC

02 May 2017

 

TR PROPERTY INVESTMENT TRUST PLC

2^nd May  2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 28^th April 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 362.5p (and 362.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 352.9p (and 352.7p including debt marked at fair value).

 

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