Net Asset Value(s)

RNS Number : 8941J

TR Property Investment Trust PLC

10 April 2015

 



TR PROPERTY INVESTMENT TRUST PLC

10^th April 2015

NET ASSET VALUES

Ordinary Shares

As at close of business on 9^th April 2015, the unaudited net asset value per Ordinary share including current financial year revenue items was 327.4p (and 327.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 321.1p (and 320.7p including debt marked at fair value).

 

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