Net Asset Value(s)

RNS Number : 6618N

TR Property Investment Trust PLC

19 May 2015

 



TR PROPERTY INVESTMENT TRUST PLC

19^th May 2015

NET ASSET VALUES

Ordinary Shares

As at close of business on 18^th May 2015, the unaudited net asset value per Ordinary share including current financial year revenue items was 318.1p (and 317.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 309.2p (and 308.8p including debt marked at fair value).

 

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