Net Asset Value(s)

RNS Number : 2796J

TR Property Investment Trust PLC

16 December 2015

 

TR PROPERTY INVESTMENT TRUST PLC

16^th December 2015

NET ASSET VALUES

Ordinary Shares

As at close of business on 15^th December 2015, the unaudited net asset value per Ordinary share including current financial year revenue items was 311.0p XD (and 310.8p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 307.4p (and 307.3p including debt marked at fair value).

 

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