Net Asset Value(s)

RNS Number : 4893N

TR Property Investment Trust PLC

29 January 2016

 

TR PROPERTY INVESTMENT TRUST PLC

29^th January 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 28^th January 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 305.2p (and 305.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 301.4p (and 301.3p including debt marked at fair value).

 

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