Net Asset Value(s)

RNS Number : 0280I

TR Property Investment Trust PLC

24 August 2016

 

TR PROPERTY INVESTMENT TRUST PLC

24^th August 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 23^rd August 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 371.5p (and 371.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 364.6p (and 364.1p including debt marked at fair value).

 

END

 

 

NAVLIFEATFISFIR