Net Asset Value(s)

RNS Number : 5516A

TR Property Investment Trust PLC

29 September 2015

 



TR PROPERTY INVESTMENT TRUST PLC

29^th September 2015

NET ASSET VALUES

Ordinary Shares

As at close of business on 28^th September 2015, the unaudited net asset value per Ordinary share including current financial year revenue items was 311.2p (and 311.0p  including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 305.6p (and 305.4p including debt marked at fair value).

 

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