Net Asset Value(s)

RNS Number : 5183W

TR Property Investment Trust PLC

19 August 2015

 



TR PROPERTY INVESTMENT TRUST PLC

19^th August 2015

NET ASSET VALUES

Ordinary Shares

As at close of business on 18^th August 2015, the unaudited net asset value per Ordinary share including current financial year revenue items was 321.7p (and 321.5p  including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 316.5p (and 316.3p including debt marked at fair value).

 

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