Net Asset Value(s)

RNS Number : 3341M

TR Property Investment Trust PLC

19 January 2016

 

TR PROPERTY INVESTMENT TRUST PLC

19^th January 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 18^th January 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 300.4p (and 300.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 296.6p (and 296.5p including debt marked at fair value).

 

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