Net Asset Value(s)

RNS Number : 8522E

TR Property Investment Trust PLC

11 May 2017

 

TR PROPERTY INVESTMENT TRUST PLC

11th May 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 10^th May 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 372.2p (and 372.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 362.3p (and 362.1p including debt marked at fair value).

 

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