Net Asset Value(s)

RNS Number : 3144D

TR Property Investment Trust PLC

05 July 2016

 

TR PROPERTY INVESTMENT TRUST PLC

5^th July 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 4^th July 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 336.7p XD (and 336.3p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 330.2p (and 329.8p including debt marked at fair value).

 

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