Net Asset Value(s)

RNS Number : 9561O

TR Property Investment Trust PLC

12 February 2016

 

TR PROPERTY INVESTMENT TRUST PLC

12^th February 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 11^th February 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 293.4p (and 293.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 289.6p (and 289.5p including debt marked at fair value).

 

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