Net Asset Value(s)

RNS Number : 3859U

TR Property Investment Trust PLC

06 April 2016

 

TR PROPERTY INVESTMENT TRUST PLC

6^th April 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 5^th April 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 336.9p (and 336.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 331.5p (and 331.3p including debt marked at fair value).

 

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