Net Asset Value(s)

RNS Number : 8944W

TR Property Investment Trust PLC

24 August 2015

 



TR PROPERTY INVESTMENT TRUST PLC

24^th August 2015

NET ASSET VALUES

Ordinary Shares

As at close of business on 21^st August 2015, the unaudited net asset value per Ordinary share including current financial year revenue items was 312.2p (and 311.9p  including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 306.8p (and 306.6p including debt marked at fair value).

 

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