Net Asset Value(s)

RNS Number : 9608Z

TR Property Investment Trust PLC

23 September 2015

 



TR PROPERTY INVESTMENT TRUST PLC

23^rd September 2015

NET ASSET VALUES

Ordinary Shares

As at close of business on 22^nd September 2015, the unaudited net asset value per Ordinary share including current financial year revenue items was 303.6p (and 303.4p  including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 298.0p (and 297.8p including debt marked at fair value).

 

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