Net Asset Value(s)

RNS Number : 4190H

TR Property Investment Trust PLC

13 March 2015

 



TR PROPERTY INVESTMENT TRUST PLC

13^th March 2015

NET ASSET VALUES

Ordinary Shares

As at close of business on 12^th March 2015, the unaudited net asset value per Ordinary share including current financial year revenue items was 303.4p (and 303.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 298.2p (and 297.8p including debt marked at fair value).

 

END

 

 

NAVLLFIVVVIVLIE