TIDMTRY

RNS Number : 4460Q

TR Property Investment Trust PLC

29 November 2016

TR PROPERTY INVESTMENT TRUST PLC

29(th) November 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 28(th) November 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 329.9p (and 329.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 321.0p (and 320.8p including debt marked at fair value).

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLLFELLDLAFIR

(END) Dow Jones Newswires

November 29, 2016 06:58 ET (11:58 GMT)

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