Net Asset Value(s)

RNS Number : 4762K

TR Property Investment Trust PLC

30 December 2015

 

TR PROPERTY INVESTMENT TRUST PLC

30^th December 2015

NET ASSET VALUES

Ordinary Shares

As at close of business on 29^th December 2015, the unaudited net asset value per Ordinary share including current financial year revenue items was 323.9p XD (and 323.8p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 320.2p (and 320.1p including debt marked at fair value).

 

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