Net Asset Value(s)

RNS Number : 6198K

TR Property Investment Trust PLC

31 December 2015

 

TR PROPERTY INVESTMENT TRUST PLC

31^st December 2015

NET ASSET VALUES

Ordinary Shares

As at close of business on 30^th December 2015, the unaudited net asset value per Ordinary share including current financial year revenue items was 322.7p XD (and 322.6p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 319.0p (and 318.9p including debt marked at fair value).

 

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