Net Asset Value(s)

RNS Number : 4613S

TR Property Investment Trust PLC

02 October 2017

 

TR PROPERTY INVESTMENT TRUST PLC

2^nd October 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 29^th September 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 382.6p (and 382.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 373.7p (and 373.6p including debt marked at fair value).

The above net asset value incorporates the half year revaluation of the entire direct property portfolio which was carried out by Knight Frank LLP as at 29th September 2017. The valuation of the property portfolio was £100.525m. The valuation reflects a net increase in capital values over the six month period of £2.2m or 2.2%. The property portfolio valuation at 31st March 2017 was £98.39m.

LEI: 549300BPGCCN3ETPQD32

 

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