Net Asset Value(s)

RNS Number : 8221N

TR Property Investment Trust PLC

02 February 2016

 

TR PROPERTY INVESTMENT TRUST PLC

2^nd February 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 1^st February 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 313.8p (and 313.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 309.9p (and 309.9p including debt marked at fair value).

 

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