Net Asset Value(s)

RNS Number : 1934H

TR Property Investment Trust PLC

15 August 2016

 

TR PROPERTY INVESTMENT TRUST PLC

15^th August 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 12^th August 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 373.1p (and 372.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 366.3p (and 365.8p including debt marked at fair value).

 

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