Net Asset Value(s)

RNS Number : 3643Y

TR Property Investment Trust PLC

16 May 2016

 

TR PROPERTY INVESTMENT TRUST PLC

16^th May 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 13^th May 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 336.3p (and 336.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 327.7p (and 327.5p including debt marked at fair value).

 

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