Net Asset Value(s)

RNS Number : 4193A

TR Property Investment Trust PLC

28 September 2015

 



TR PROPERTY INVESTMENT TRUST PLC

28^th September 2015

NET ASSET VALUES

Ordinary Shares

As at close of business on 25^th September 2015, the unaudited net asset value per Ordinary share including current financial year revenue items was 315.1p (and 314.9p  including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 309.5p (and 309.3p including debt marked at fair value).

 

END

 

 

NAVLLFIVAEITFIE