Net Asset Value(s)

RNS Number : 9370X

TR Property Investment Trust PLC

11 May 2016

 

TR PROPERTY INVESTMENT TRUST PLC

11^th May 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 10^th May 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 338.2p (and 338.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 330.3p (and 330.2p including debt marked at fair value).

 

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