Net Asset Value(s)

RNS Number : 3185S

TR Property Investment Trust PLC

16 March 2016

 

TR PROPERTY INVESTMENT TRUST PLC

16^th March 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 15^th March 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 325.9p (and 325.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 321.6p (and 321.4p including debt marked at fair value).

 

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