Net Asset Value(s)

RNS Number : 7915G

TR Property Investment Trust PLC

10 August 2016

 

TR PROPERTY INVESTMENT TRUST PLC

10^th August 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 9^th August 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 368.0p (and 367.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 361.3p (and 360.8p including debt marked at fair value).

 

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