Net Asset Value(s)

RNS Number : 5232C

TR Property Investment Trust PLC

28 June 2016

 

TR PROPERTY INVESTMENT TRUST PLC

28^th June 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 27^th June 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 317.4p XD (and 317.2p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 312.2p (and 312.0p including debt marked at fair value).

 

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