Net Asset Value(s)

RNS Number : 1020G

TR Property Investment Trust PLC

27 February 2015

 



TR PROPERTY INVESTMENT TRUST PLC

27^th February 2015

NET ASSET VALUES

Ordinary Shares

As at close of business on 26^th February 2015, the unaudited net asset value per Ordinary share including current financial year revenue items was 317.5p (and 317.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 313.0p (and 312.6p including debt marked at fair value).

 

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