Net Asset Value(s)

RNS Number : 7459T

TR Property Investment Trust PLC

31 March 2016

 

TR PROPERTY INVESTMENT TRUST PLC

31^st March 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 30^th March 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 332.2p (and 332.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 327.0p (and 326.9p including debt marked at fair value).

 

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