Net Asset Value(s)

RNS Number : 4788S

TR Property Investment Trust PLC

21 December 2016

 

TR PROPERTY INVESTMENT TRUST PLC

21^st December 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 20^th December 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 330.2p XD (and 330.0p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 325.1p (and 324.9p including debt marked at fair value).

 

END

 

 

NAVLLFVIFSLLFIR