Net Asset Value(s)

RNS Number : 6641N

TR Property Investment Trust PLC

01 February 2016

 

TR PROPERTY INVESTMENT TRUST PLC

1^st February 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 29^th January 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 314.0p (and 313.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 310.2p (and 310.1p including debt marked at fair value).

 

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