Net Asset Value(s)

RNS Number : 3642M

TR Property Investment Trust PLC

06 May 2015

 



TR PROPERTY INVESTMENT TRUST PLC

6^th May 2015

NET ASSET VALUES

Ordinary Shares

As at close of business on 5^th May 2015, the unaudited net asset value per Ordinary share including current financial year revenue items was 312.1p (and 311.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 303.7p (and 303.3p including debt marked at fair value).

 

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