Net Asset Value(s)

RNS Number : 0447A

TR Property Investment Trust PLC

02 June 2016

 

TR PROPERTY INVESTMENT TRUST PLC

2^nd June 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 1^st June 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 338.0p (and 337.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 328.3p (and 328.1p including debt marked at fair value).

 

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