Net Asset Value(s)

RNS Number : 3536K

TR Property Investment Trust PLC

20 September 2016

 

TR PROPERTY INVESTMENT TRUST PLC

20^th September 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 19^th September 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 359.2p (and 358.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 351.9p (and 351.6p including debt marked at fair value).

 

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