Net Asset Value(s)

RNS Number : 3934C

TR Property Investment Trust PLC

27 June 2016

 

TR PROPERTY INVESTMENT TRUST PLC

27^th June 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 24^th June 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 325.1p XD (and 324.9p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 319.9p (and 319.7p including debt marked at fair value).

 

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