Net Asset Value(s)

RNS Number : 6930X

TR Property Investment Trust PLC

09 May 2016

 

TR PROPERTY INVESTMENT TRUST PLC

9^th May 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 6^th May 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 335.3p (and 335.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 327.4p (and 327.3p including debt marked at fair value).

 

END

 

 

NAVLLFVSESIAIIR