Net Asset Value(s)

RNS Number : 6437Q

TR Property Investment Trust PLC

01 March 2016

 

TR PROPERTY INVESTMENT TRUST PLC

1^st March 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 29^th February 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 309.4p (and 309.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 305.6p (and 305.5p including debt marked at fair value).

 

END

 

 

NAVLLFLFVFILIIR