Net Asset Value(s)

RNS Number : 7187F

TR Property Investment Trust PLC

29 July 2016

 

TR PROPERTY INVESTMENT TRUST PLC

29^th July 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 28^th July 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 359.9p XD (and 359.5p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 353.1p (and 352.8p including debt marked at fair value).

 

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