Net Asset Value(s)

RNS Number : 1040V

TR Property Investment Trust PLC

13 April 2016

 

TR PROPERTY INVESTMENT TRUST PLC

13^th April 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 12^th April 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 339.1p (and 339.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 333.5p (and 333.3p including debt marked at fair value).

 

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