Net Asset Value(s)

RNS Number : 5809J

TR Property Investment Trust PLC

18 December 2015

 

TR PROPERTY INVESTMENT TRUST PLC

18^th December 2015

NET ASSET VALUES

Ordinary Shares

As at close of business on 17^th December 2015, the unaudited net asset value per Ordinary share including current financial year revenue items was 317.5p XD (and 317.4p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 313.9p (and 313.8p including debt marked at fair value).

 

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