Net Asset Value(s)

RNS Number : 0392L

TR Property Investment Trust PLC

06 January 2016

 

TR PROPERTY INVESTMENT TRUST PLC

6^th January 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 5^th January 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 317.5p (and 317.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 313.8p (and 313.7p including debt marked at fair value).

 

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