Net Asset Value(s)

RNS Number : 3108Q

TR Property Investment Trust PLC

16 June 2015

 



TR PROPERTY INVESTMENT TRUST PLC

16^th June 2015

NET ASSET VALUES

Ordinary Shares

As at close of business on 15^th June 2015, the unaudited net asset value per Ordinary share including current financial year revenue items was 302.2p (and 301.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 293.7p (and 293.4p including debt marked at fair value).

 

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