Net Asset Value(s)

RNS Number : 0132X

TR Property Investment Trust PLC

25 August 2015

 



TR PROPERTY INVESTMENT TRUST PLC

25^th August 2015

NET ASSET VALUES

Ordinary Shares

As at close of business on 24^th August 2015, the unaudited net asset value per Ordinary share including current financial year revenue items was 298.3p (and 298.1p  including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 292.9p (and 292.6p including debt marked at fair value).

 

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