Net Asset Value(s)

RNS Number : 6664U

TR Property Investment Trust PLC

08 April 2016

 

TR PROPERTY INVESTMENT TRUST PLC

8^th April 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 7^th April 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 338.2p (and 338.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 332.7p (and 332.5p including debt marked at fair value).

 

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