Net Asset Value(s)

RNS Number : 4613I

TR Property Investment Trust PLC

30 August 2016

 

TR PROPERTY INVESTMENT TRUST PLC

30^th August 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 26^th August 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 367.1p (and 366.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 360.1p (and 359.7p including debt marked at fair value).

 

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