Net Asset Value(s)

RNS Number : 3613Y

TR Property Investment Trust PLC

02 March 2017

 

TR PROPERTY INVESTMENT TRUST PLC

2^nd March 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 1^st March 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 350.7p (and 350.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 345.5p (and 345.3p including debt marked at fair value).

 

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