Net Asset Value(s)

RNS Number : 3283H

TR Property Investment Trust PLC

12 March 2015

 



TR PROPERTY INVESTMENT TRUST PLC

12^th March 2015

NET ASSET VALUES

Ordinary Shares

As at close of business on 11^th March 2015, the unaudited net asset value per Ordinary share including current financial year revenue items was 302.3p (and 301.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 297.6p (and 297.2p including debt marked at fair value).

 

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