Net Asset Value(s)

RNS Number : 4639H

TR Property Investment Trust PLC

17 August 2016

 

TR PROPERTY INVESTMENT TRUST PLC

17^th August 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 16^th August 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 370.0p (and 369.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 363.2p (and 362.8p including debt marked at fair value).

 

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