Net Asset Value(s)

RNS Number : 7227E

TR Property Investment Trust PLC

10 May 2017

 

TR PROPERTY INVESTMENT TRUST PLC

10th May 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 9^th May 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 373.7p (and 373.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 363.8p (and 363.6p including debt marked at fair value).

 

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