Net Asset Value(s)

RNS Number : 2022A

TR Property Investment Trust PLC

03 June 2016

 

TR PROPERTY INVESTMENT TRUST PLC

3^rd June 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 2^nd June 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 336.0p (and 335.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 326.1p (and 325.9p including debt marked at fair value).

 

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