Net Asset Value(s)

RNS Number : 1789Q

TR Property Investment Trust PLC

15 June 2015

 



TR PROPERTY INVESTMENT TRUST PLC

15^th June 2015

NET ASSET VALUES

Ordinary Shares

As at close of business on 12^th June 2015, the unaudited net asset value per Ordinary share including current financial year revenue items was 305.8p (and 305.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 297.4p (and 297.1p including debt marked at fair value).

 

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