Net Asset Value(s)

RNS Number : 1511L

TR Property Investment Trust PLC

23 April 2015

 



TR PROPERTY INVESTMENT TRUST PLC

23^rd April 2015

NET ASSET VALUES

Ordinary Shares

As at close of business on 22^nd April 2015, the unaudited net asset value per Ordinary share including current financial year revenue items was 320.3p (and 319.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 313.4p (and 313.0p including debt marked at fair value).

 

END

 

 

NAVLLFLFSRIVFIE