Net Asset Value(s)

RNS Number : 2588C

TR Property Investment Trust PLC

24 June 2016

 

TR PROPERTY INVESTMENT TRUST PLC

24^th June 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 23^rd June 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 337.3p XD (and 337.1p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 332.1p (and 331.9p including debt marked at fair value).

 

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