Net Asset Value(s)

RNS Number : 1637Z

TR Property Investment Trust PLC

24 May 2016

 

TR PROPERTY INVESTMENT TRUST PLC

24^th May 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 23^rd May 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 335.3p (and 335.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 325.7p (and 325.6p including debt marked at fair value).

 

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