Net Asset Value(s)

RNS Number : 3987G

TR Property Investment Trust PLC

03 March 2015

 



TR PROPERTY INVESTMENT TRUST PLC

3^rd March 2015

NET ASSET VALUES

Ordinary Shares

As at close of business on 2^nd March 2015, the unaudited net asset value per Ordinary share including current financial year revenue items was 321.0p (and 320.5 p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 316.5p (and 316.1p including debt marked at fair value).

 

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