Net Asset Value(s)

RNS Number : 0123K

TR Property Investment Trust PLC

13 April 2015

 



TR PROPERTY INVESTMENT TRUST PLC

13^th April 2015

NET ASSET VALUES

Ordinary Shares

As at close of business on 10^th April 2015, the unaudited net asset value per Ordinary share including current financial year revenue items was 330.3p (and 329.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 324.0p (and 323.6p including debt marked at fair value).

 

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