Net Asset Value(s)

RNS Number : 6676C

TR Property Investment Trust PLC

29 June 2016

 

TR PROPERTY INVESTMENT TRUST PLC

29^th June 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 28^th June 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 324.1p XD (and 323.9p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 318.9p (and 318.7p including debt marked at fair value).

 

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