Net Asset Value(s)

RNS Number : 5392W

TR Property Investment Trust PLC

27 April 2016

 

TR PROPERTY INVESTMENT TRUST PLC

27^th April 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 26^th April 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 331.2p (and 331.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 324.1p (and 324.0p including debt marked at fair value).

 

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