Net Asset Value(s)

RNS Number : 5028Q

TR Property Investment Trust PLC

29 February 2016

 

TR PROPERTY INVESTMENT TRUST PLC

29^th February 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 26^th February 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 310.4p (and 310.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 306.5p (and 306.4p including debt marked at fair value).

 

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