Net Asset Value(s)

RNS Number : 1914D

TR Property Investment Trust PLC

04 July 2016

 

TR PROPERTY INVESTMENT TRUST PLC

4^th July 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 1^st July 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 341.6p XD (and 341.2p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 335.8p (and 335.5p including debt marked at fair value).

 

END

 

 

NAVLLFLEDIISIIR