Net Asset Value(s)

RNS Number : 8377Q

TR Property Investment Trust PLC

22 June 2015

 



TR PROPERTY INVESTMENT TRUST PLC

22^nd June 2015

NET ASSET VALUES

Ordinary Shares

As at close of business on 19^th June 2015, the unaudited net asset value per Ordinary share including current financial year revenue items was 294.8p (and 294.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 286.0p (and 285.7p including debt marked at fair value).

 

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