Net Asset Value(s)

RNS Number : 8910I

TR Property Investment Trust PLC

30 March 2015

 



TR PROPERTY INVESTMENT TRUST PLC

30^th March 2015

NET ASSET VALUES

Ordinary Shares

As at close of business on 27^th March 2015, the unaudited net asset value per Ordinary share including current financial year revenue items was 320.4p (and 319.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 314.5p (and 314.1p including debt marked at fair value).

 

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