Net Asset Value(s)

RNS Number : 8449K

TR Property Investment Trust PLC

26 September 2016

 

TR PROPERTY INVESTMENT TRUST PLC

26^th September 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 23^rd September 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 368.5p (and 368.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 361.2p (and 360.9p including debt marked at fair value).

 

END

 

 

NAVLLFVVAAIRFIR