Net Asset Value(s)

RNS Number : 8285U

TR Property Investment Trust PLC

11 April 2016

 

TR PROPERTY INVESTMENT TRUST PLC

11^th April 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 8^th April 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 342.2p (and 342.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 336.7p (and 336.5p including debt marked at fair value).

 

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