Net Asset Value(s)

RNS Number : 6825H

TR Property Investment Trust PLC

19 August 2016

 

TR PROPERTY INVESTMENT TRUST PLC

19^th August 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 18^th August 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 368.5p (and 368.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 361.6p (and 361.2p including debt marked at fair value).

 

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