Net Asset Value(s)

RNS Number : 8846E

TR Property Investment Trust PLC

21 July 2016

 

TR PROPERTY INVESTMENT TRUST PLC

21^st July 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 20^th July 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 350.0p XD (and 349.6p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 343.4p (and 343.0p including debt marked at fair value).

 

END

 

 

NAVLLFVLDFILFIR