Net Asset Value(s)

RNS Number : 2158M

TR Property Investment Trust PLC

05 May 2015

 



TR PROPERTY INVESTMENT TRUST PLC

5^th May 2015

NET ASSET VALUES

Ordinary Shares

As at close of business on 1^st May 2015, the unaudited net asset value per Ordinary share including current financial year revenue items was 316.3p (and 315.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 308.4p (and 308.1p including debt marked at fair value).

 

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