Net Asset Value(s)

RNS Number : 1731S

TR Property Investment Trust PLC

15 March 2016

 

TR PROPERTY INVESTMENT TRUST PLC

15^th March 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 14^th March 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 322.7p (and 322.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 318.4p (and 318.3p including debt marked at fair value).

 

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