Net Asset Value(s)

RNS Number : 5266N

TR Property Investment Trust PLC

18 May 2015

 



TR PROPERTY INVESTMENT TRUST PLC

18^th May 2015

NET ASSET VALUES

Ordinary Shares

As at close of business on 15^th May 2015, the unaudited net asset value per Ordinary share including current financial year revenue items was 318.4p (and 318.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 309.5p (and 309.1p including debt marked at fair value).

 

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