Net Asset Value(s)

RNS Number : 4623J

TR Property Investment Trust PLC

09 September 2016

 

TR PROPERTY INVESTMENT TRUST PLC

9^th September 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 8^th September 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 369.7p (and 369.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 362.5p (and 362.2p including debt marked at fair value).

 

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