Net Asset Value(s)

RNS Number : 5649G

TR Property Investment Trust PLC

08 August 2016

 

TR PROPERTY INVESTMENT TRUST PLC

8^th August 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 5^th August 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 364.2p (and 363.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 357.5p (and 357.0p including debt marked at fair value).

 

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