Net Asset Value(s)

RNS Number : 1102P

TR Property Investment Trust PLC

15 February 2016

 

TR PROPERTY INVESTMENT TRUST PLC

15^th February 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 12^th February 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 293.8p (and 293.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 290.0p (and 289.9p including debt marked at fair value).

 

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