Net Asset Value(s)

RNS Number : 0657T

TR Property Investment Trust PLC

23 March 2016

 

TR PROPERTY INVESTMENT TRUST PLC

23^rd March 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 22^nd March 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 329.8p (and 329.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 325.3p (and 325.2p including debt marked at fair value).

 

END

 

 

NAVLLFLFVTIVFIR