Net Asset Value(s)

RNS Number : 4316Z

TR Property Investment Trust PLC

26 May 2016

 

TR PROPERTY INVESTMENT TRUST PLC

26^th May 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 25^th May 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 333.5p (and 333.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 323.9p (and 323.7p including debt marked at fair value).

 

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