Net Asset Value(s)

RNS Number : 5657L

TR Property Investment Trust PLC

03 October 2016

 

TR PROPERTY INVESTMENT TRUST PLC

3^rd October 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 30^th September 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 365.7p (and 365.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 358.3p (and 358.0p including debt marked at fair value).

The above net asset value incorporates the half year revaluation of the entire direct property portfolio which was carried out by Knight Frank LLP as at 30th September 2016.  The valuation of the property portfolio was £97.73m.  The valuation reflects a net decrease in capital values over the six month period of £1.5m or 1.5%.  The property portfolio valuation at 31st March 2016 was £98.82m.

 

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