Net Asset Value(s)

RNS Number : 5605H

TR Property Investment Trust PLC

16 March 2015

 



TR PROPERTY INVESTMENT TRUST PLC

16^th March 2015

NET ASSET VALUES

Ordinary Shares

As at close of business on 13^th March 2015, the unaudited net asset value per Ordinary share including current financial year revenue items was 308.7p (and 308.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 303.5p (and 303.1p including debt marked at fair value).

 

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