Net Asset Value(s)

RNS Number : 2999H

TR Property Investment Trust PLC

16 August 2016

 

TR PROPERTY INVESTMENT TRUST PLC

16^th August 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 15^th August 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 374.5p (and 374.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 367.7p (and 367.2p including debt marked at fair value).

 

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