Net Asset Value(s)

RNS Number : 7318F

TR Property Investment Trust PLC

24 February 2015

 



TR PROPERTY INVESTMENT TRUST PLC

24^th February 2015

NET ASSET VALUES

Ordinary Shares

As at close of business on 23^rd February 2015, the unaudited net asset value per Ordinary share including current financial year revenue items was 316.5p (and 316.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 312.0p (and 311.6p including debt marked at fair value).

 

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