Net Asset Value(s)

RNS Number : 5734H

TR Property Investment Trust PLC

18 August 2016

 

TR PROPERTY INVESTMENT TRUST PLC

18^th August 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 17^th August 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 366.4p (and 366.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 359.6p (and 359.2p including debt marked at fair value).

 

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