Net Asset Value(s)

RNS Number : 9766D

TR Property Investment Trust PLC

12 July 2016

 

TR PROPERTY INVESTMENT TRUST PLC

12^th July 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 11^th July 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 346.0p XD (and 345.6p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 339.4p (and 339.0p including debt marked at fair value).

 

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