TIDMTRY

RNS Number : 0735K

TR Property Investment Trust PLC

16 September 2016

TR PROPERTY INVESTMENT TRUST PLC

16(th) September 2016

NET ASSET VALUES

Ordinary Shares

As at close of business on 15(th) September 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 355.7p (and 355.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 348.5p (and 348.2p including debt marked at fair value).

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLLFLIAVIRLIR

(END) Dow Jones Newswires

September 16, 2016 06:14 ET (10:14 GMT)

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