Net Asset Value(s)

RNS Number : 4674E

TR Property Investment Trust PLC

08 May 2017

 

TR PROPERTY INVESTMENT TRUST PLC

8th May 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 5^th May 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 369.9p (and 369.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 360.0p (and 359.7p including debt marked at fair value).

 

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