Net Asset Value(s)

RNS Number : 9232H

TR Property Investment Trust PLC

23 August 2016

 

TR PROPERTY INVESTMENT TRUST PLC

23^rd August 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 22^nd August 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 369.0p (and 368.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 362.1p (and 361.7p including debt marked at fair value).

 

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