Book Value $8.73 at end of Q3As of September 30, 2016 the book value per share was $8.73 versus $8.85 at June 30, 2016. The Company's operating income is less than the amount of distributions declared which has contributed to the decline in the book value per share. The Company expects this trend will continue throughout the orderly wind-up.
https://www.newswire.ca/news-releases/trez-capital-mortgage-investment-corporation-announces-third-quarter-2016-results-600887871.html