Net Asset Value(s)

RNS Number : 5547F

TR Property Investment Trust PLC

28 July 2016

 

TR PROPERTY INVESTMENT TRUST PLC

28^th July 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 27^th July 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 356.6p XD (and 356.3p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 349.9p (and 349.5p including debt marked at fair value).

 

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