Net Asset Value(s)

RNS Number : 0810C

TR Property Investment Trust PLC

23 June 2016

 

TR PROPERTY INVESTMENT TRUST PLC

23^rd June 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 22^nd June 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 339.0p (and 338.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 329.0p (and 328.8p including debt marked at fair value).

 

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