Net Asset Value(s)

RNS Number : 9885E

TR Property Investment Trust PLC

22 July 2016

 

TR PROPERTY INVESTMENT TRUST PLC

22^nd July 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 21^st July 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 347.1p XD (and 346.7p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 340.4p (and 340.1p including debt marked at fair value).

 

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