Net Asset Value(s)

RNS Number : 1109Y

TR Property Investment Trust PLC

28 February 2017

 

TR PROPERTY INVESTMENT TRUST PLC

28^th February 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 27^th February 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 346.5p (and 346.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 341.2p (and 341.0p including debt marked at fair value).

 

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