Net Asset Value(s)

RNS Number : 5298O

TR Property Investment Trust PLC

09 February 2016

 

TR PROPERTY INVESTMENT TRUST PLC

9^th February 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 8^th February 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 295.9p (and 295.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 292.1p (and 292.0p including debt marked at fair value).

 

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