Net Asset Value(s)

RNS Number : 2539S

TR Property Investment Trust PLC

19 December 2016

 

TR PROPERTY INVESTMENT TRUST PLC

19^th December 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 16^th December 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 325.3p XD (and 325.1p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 320.2p (and 320.0p including debt marked at fair value).

 

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