Net Asset Value(s)

RNS Number : 9625T

TR Property Investment Trust PLC

01 April 2016

 

TR PROPERTY INVESTMENT TRUST PLC

1^st April 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 31^st March 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 335.5p (and 335.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 330.3p (and 330.2p including debt marked at fair value).

The above net asset value incorporates the year end revaluation of the entire direct property portfolio which was carried out by Deloitte Real Estate as at 31st March 2016.  The valuation of the property portfolio was £98.82million.  The valuation reflects a net increase in capital values over the six month period of £6.67million or 7.3%. 

 

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