Net Asset Value(s)

RNS Number : 4179F

TR Property Investment Trust PLC

17 May 2017

 

TR PROPERTY INVESTMENT TRUST PLC

17^th May 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 16^th May 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 380.8p (and 380.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 370.7p (and 370.5p including debt marked at fair value).

 

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