Net Asset Value(s)

RNS Number : 2539X

TR Property Investment Trust PLC

04 May 2016

 

TR PROPERTY INVESTMENT TRUST PLC

4^th May 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 3^rd May 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 334.8p (and 334.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 327.1p (and 327.0p including debt marked at fair value).

 

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