Net Asset Value(s)

RNS Number : 2413I

TR Property Investment Trust PLC

07 December 2015

 

TR PROPERTY INVESTMENT TRUST PLC

7^th December 2015

NET ASSET VALUES

Ordinary Shares

As at close of business on 4^th December 2015, the unaudited net asset value per Ordinary share including current financial year revenue items was 314.7p XD (and 314.6p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 311.2p (and 311.0p including debt marked at fair value).

 

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