Net Asset Value(s)

RNS Number : 6263L

TR Property Investment Trust PLC

12 January 2016

 

TR PROPERTY INVESTMENT TRUST PLC

12^th January 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 11^th January 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 308.5p (and 308.4 p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 304.7p (and 304.6p including debt marked at fair value).

 

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