Net Asset Value(s)

RNS Number : 8304I

TR Property Investment Trust PLC

02 September 2016

 

TR PROPERTY INVESTMENT TRUST PLC

2^nd September 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 1^st September 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 365.9p (and 365.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 358.9p (and 358.5p including debt marked at fair value).

 

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