Net Asset Value(s)

RNS Number : 0674K

TR Property Investment Trust PLC

23 December 2015

 

TR PROPERTY INVESTMENT TRUST PLC

23^rd December 2015

NET ASSET VALUES

Ordinary Shares

As at close of business on 22^nd December 2015, the unaudited net asset value per Ordinary share including current financial year revenue items was 316.6p  XD (and 316.5p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 313.0p (and 312.9p including debt marked at fair value).

 

END

 

 

NAVLLFVVFILVFIE