Net Asset Value(s)

RNS Number : 2281P

TR Property Investment Trust PLC

16 February 2016

 

TR PROPERTY INVESTMENT TRUST PLC

16^th February 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 15^th February 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 299.4p (and 299.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 295.6p (and 295.5p including debt marked at fair value).

 

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