Net Asset Value(s)

RNS Number : 1702K

TR Property Investment Trust PLC

24 December 2015

 

TR PROPERTY INVESTMENT TRUST PLC

24^th December 2015

NET ASSET VALUES

Ordinary Shares

As at close of business on 23^rd December 2015, the unaudited net asset value per Ordinary share including current financial year revenue items was 318.4p XD (and 318.3p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 314.8p (and 314.7p including debt marked at fair value).

 

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