Net Asset Value(s)

RNS Number : 3016F

TR Property Investment Trust PLC

16 May 2017

 

TR PROPERTY INVESTMENT TRUST PLC

16th May 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 15^th May 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 378.1p (and 377.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 368.0p (and 367.8p including debt marked at fair value).

 

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