Net Asset Value(s)

RNS Number : 0360Q

TR Property Investment Trust PLC

24 February 2016

 

TR PROPERTY INVESTMENT TRUST PLC

24^th February 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 23^rd February 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 306.6p (and 306.5p  including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 302.7p (and 302.6p including debt marked at fair value).

 

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