Net Asset Value(s)

RNS Number : 2314Y

TR Property Investment Trust PLC

01 March 2017

 

TR PROPERTY INVESTMENT TRUST PLC

1^st March 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 28^th February 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 348.6p (and 348.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 343.4p (and 343.2p including debt marked at fair value).

 

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