Net Asset Value(s)

RNS Number : 1324J

TR Property Investment Trust PLC

15 December 2015

 

TR PROPERTY INVESTMENT TRUST PLC

15^th December 2015

NET ASSET VALUES

Ordinary Shares

As at close of business on 14^th December 2015, the unaudited net asset value per Ordinary share including current financial year revenue items was 305.6p XD (and 305.5p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 302.0p (and 301.9p including debt marked at fair value).

 

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