Net Asset Value(s)

RNS Number : 8933H

TR Property Investment Trust PLC

03 December 2015

 

TR PROPERTY INVESTMENT TRUST PLC

3^rd December 2015

NET ASSET VALUES

Ordinary Shares

As at close of business on 2^nd December 2015, the unaudited net asset value per Ordinary share including current financial year revenue items was 322.9p (and 322.8 p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 316.4p (and 316.3p including debt marked at fair value).

 

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