Net Asset Value(s)

RNS Number : 7883Y

TR Property Investment Trust PLC

19 May 2016

 

TR PROPERTY INVESTMENT TRUST PLC

19^th May 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 18^th May 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 331.9p (and 331.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 323.0p (and 322.9p including debt marked at fair value).

 

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