Net Asset Value(s)

RNS Number : 5129X

TR Property Investment Trust PLC

06 May 2016

 

TR PROPERTY INVESTMENT TRUST PLC

6^th May 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 5^th May 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 333.2p (and 333.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 325.4p (and 325.2p including debt marked at fair value).

 

END

 

 

NAVLLFVIEIIRIIR