Net Asset Value(s)

RNS Number : 3555P

TR Property Investment Trust PLC

17 February 2016

 

TR PROPERTY INVESTMENT TRUST PLC

17^th February 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 16^th February 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 300.0p (and 299.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 296.2p (and 296.1p including debt marked at fair value).

 

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