Net Asset Value(s)

RNS Number : 6053I

TR Property Investment Trust PLC

26 March 2015

 



TR PROPERTY INVESTMENT TRUST PLC

26^th March 2015

NET ASSET VALUES

Ordinary Shares

As at close of business on 25^th March 2015, the unaudited net asset value per Ordinary share including current financial year revenue items was 324.1p (and 323.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 318.5p (and 318.0p including debt marked at fair value).

 

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