Net Asset Value(s)

RNS Number : 8200O

TR Property Investment Trust PLC

11 February 2016

 

TR PROPERTY INVESTMENT TRUST PLC

11^th February 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 10^th February 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 297.9p (and 297.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 294.1p (and 294.0p including debt marked at fair value).

 

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