Net Asset Value(s)

RNS Number : 6240P

TR Property Investment Trust PLC

19 February 2016

 

TR PROPERTY INVESTMENT TRUST PLC

19^th February 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 18^th February 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 305.7p (and 305.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 301.9p (and 301.8p including debt marked at fair value).

 

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