Net Asset Value(s)

RNS Number : 2227R

TR Property Investment Trust PLC

25 June 2015

 



TR PROPERTY INVESTMENT TRUST PLC

25^th June 2015

NET ASSET VALUES

Ordinary Shares

As at close of business on 24^th June 2015, the unaudited net asset value per Ordinary share including current financial year revenue items was 301.1p (and 300.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 292.2p (and 291.9p including debt marked at fair value).

 

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