Net Asset Value(s)

RNS Number : 1261R

TR Property Investment Trust PLC

04 March 2016

 

TR PROPERTY INVESTMENT TRUST PLC

4^th March 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 3^rd March 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 311.7p (and 311.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 307.8p (and 307.7p including debt marked at fair value).

 

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