Net Asset Value(s)

RNS Number : 3386N

TR Property Investment Trust PLC

28 January 2016

 

TR PROPERTY INVESTMENT TRUST PLC

28^th January 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 27^th January 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 307.2p (and 307.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 303.4p (and 303.3p including debt marked at fair value).

 

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