Net Asset Value(s)

RNS Number : 9677F

TR Property Investment Trust PLC

26 February 2015

 



TR PROPERTY INVESTMENT TRUST PLC

26^th February 2015

NET ASSET VALUES

Ordinary Shares

As at close of business on 25^th February 2015, the unaudited net asset value per Ordinary share including current financial year revenue items was 316.5p (and 316.1 p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 312.1p (and 311.6p including debt marked at fair value).

 

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