Net Asset Value(s)

RNS Number : 8275I

TR Property Investment Trust PLC

11 December 2015

 

TR PROPERTY INVESTMENT TRUST PLC

11^th December 2015

NET ASSET VALUES

Ordinary Shares

As at close of business on 10^th December 2015, the unaudited net asset value per Ordinary share including current financial year revenue items was 312.0p XD (and 311.9p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 308.4p (and 308.3p including debt marked at fair value).

 

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