Net Asset Value(s)

RNS Number : 0429F

TR Property Investment Trust PLC

12 May 2017

 

TR PROPERTY INVESTMENT TRUST PLC

12th May 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 11^th May 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 375.2p (and 375.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 365.3p (and 365.1p including debt marked at fair value).

 

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