Net Asset Value(s)

RNS Number : 5715Z

TR Property Investment Trust PLC

27 May 2016

 

TR PROPERTY INVESTMENT TRUST PLC

27^th May 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 26^th May 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 336.3p (and 336.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 326.7p (and 326.5p including debt marked at fair value).

 

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