Net Asset Value(s)

RNS Number : 2283O

TR Property Investment Trust PLC

26 May 2015

 



TR PROPERTY INVESTMENT TRUST PLC

26^th May 2015

NET ASSET VALUES

Ordinary Shares

As at close of business on 22^nd May 2015, the unaudited net asset value per Ordinary share including current financial year revenue items was 313.8p (and 313.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 304.9p (and 304.5p including debt marked at fair value).

 

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