Net Asset Value(s)

RNS Number : 4419D

TR Property Investment Trust PLC

06 July 2016

 

TR PROPERTY INVESTMENT TRUST PLC

6^th July 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 5^th July 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 332.7p XD (and 332.3p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 326.2p (and 325.8p including debt marked at fair value).

 

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