Net Asset Value(s)

RNS Number : 7645Z

TR Property Investment Trust PLC

31 May 2016

 

TR PROPERTY INVESTMENT TRUST PLC

31^st May 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 27^th May 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 337.5p (and 337.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 327.8p (and 327.7p including debt marked at fair value).

 

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