TIDMTRY

RNS Number : 2226W

TR Property Investment Trust PLC

07 February 2017

TR PROPERTY INVESTMENT TRUST PLC

7(th) February 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 6th February 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 338.4p (and 338.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 333.2p (and 332.9p including debt marked at fair value).

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLIFEAFSIDIID

(END) Dow Jones Newswires

February 07, 2017 04:55 ET (09:55 GMT)

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