Net Asset Value(s)

RNS Number : 3369I

TR Property Investment Trust PLC

24 March 2015

 



TR PROPERTY INVESTMENT TRUST PLC

24^th March 2015

NET ASSET VALUES

Ordinary Shares

As at close of business on 23^rd March 2015, the unaudited net asset value per Ordinary share including current financial year revenue items was 322.0p (and 321.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 316.8p (and 316.4p including debt marked at fair value).

 

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