Net Asset Value(s)

RNS Number : 3333E

TR Property Investment Trust PLC

15 July 2016

 

TR PROPERTY INVESTMENT TRUST PLC

15^th July 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 14^th July 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 342.1p XD (and 341.8p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 335.5p (and 335.2p including debt marked at fair value).

 

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