Net Asset Value(s)

RNS Number : 6828J

TR Property Investment Trust PLC

13 September 2016

 

TR PROPERTY INVESTMENT TRUST PLC

13^th September 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 12^th September 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 357.3p (and 357.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 350.2p (and 349.8p including debt marked at fair value).

 

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