Net Asset Value(s)

RNS Number : 2964X

TR Property Investment Trust PLC

27 August 2015

 

TR PROPERTY INVESTMENT TRUST PLC

27^th August 2015

NET ASSET VALUES

Ordinary Shares

As at close of business on 26^th August 2015, the unaudited net asset value per Ordinary share including current financial year revenue items was 302.8p (and 302.5p  including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 297.4p (and 297.1p including debt marked at fair value).

 

END

 

 

NAVLLFLITDIDFIE