Net Asset Value(s)

RNS Number : 4193B

TR Property Investment Trust PLC

16 June 2016

 

TR PROPERTY INVESTMENT TRUST PLC

16^th June 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 15^th June 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 330.9p (and 330.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 321.0p (and 320.8p including debt marked at fair value).

 

END

 

 

NAVLLFVIRTIRLIR