Net Asset Value(s)

RNS Number : 6468W

TR Property Investment Trust PLC

20 August 2015

 



TR PROPERTY INVESTMENT TRUST PLC

20^th August 2015

NET ASSET VALUES

Ordinary Shares

As at close of business on 19^th August 2015, the unaudited net asset value per Ordinary share including current financial year revenue items was 318.5p (and 318.3p  including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 313.3p (and 313.1p including debt marked at fair value).

 

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