Net Asset Value(s)

RNS Number : 4401A

TR Property Investment Trust PLC

07 June 2016

 

TR PROPERTY INVESTMENT TRUST PLC

7^th June 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 6^th June 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 342.9p (and 342.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 333.0p (and 332.8p including debt marked at fair value).

 

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