Net Asset Value(s)

RNS Number : 3283E

TR Property Investment Trust PLC

05 May 2017

 

TR PROPERTY INVESTMENT TRUST PLC

5th May 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 4^rd May 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 367.7p (and 367.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 357.8p (and 357.6p including debt marked at fair value).

 

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