Net Asset Value(s)

RNS Number : 9154L

TR Property Investment Trust PLC

06 October 2016

 

TR PROPERTY INVESTMENT TRUST PLC

6^th October 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 5^th October 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 358.3p (and 358.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 351.0p (and 350.6p including debt marked at fair value).

 

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