Net Asset Value(s)

RNS Number : 0471Q

TR Property Investment Trust PLC

12 June 2015

 



TR PROPERTY INVESTMENT TRUST PLC

12^th June 2015

NET ASSET VALUES

Ordinary Shares

As at close of business on 11^th June 2015, the unaudited net asset value per Ordinary share including current financial year revenue items was 310.0p (and 309.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 301.6p (and 301.3p including debt marked at fair value).

 

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