Net Asset Value(s)

RNS Number : 7690L

TR Property Investment Trust PLC

13 January 2016

 

TR PROPERTY INVESTMENT TRUST PLC

13^th January 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 12^th January 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 313.0p (and 312.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 309.1p (and 309.1p including debt marked at fair value).

 

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