Net Asset Value(s)

RNS Number : 8693F

TR Property Investment Trust PLC

01 August 2016

 

TR PROPERTY INVESTMENT TRUST PLC

1^st August 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 29^th July 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 362.7p XD (and 362.3p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 356.0p (and 355.5p including debt marked at fair value).

 

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