Net Asset Value(s)

RNS Number : 3814L

TR Property Investment Trust PLC

30 September 2016

 

TR PROPERTY INVESTMENT TRUST PLC

30^th September 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 29^th September 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 365.3p (and 364.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 357.9p (and 357.6p including debt marked at fair value).

 

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