Net Asset Value(s)

RNS Number : 6577M

TR Property Investment Trust PLC

08 May 2015

 



TR PROPERTY INVESTMENT TRUST PLC

8^th May 2015

NET ASSET VALUES

Ordinary Shares

As at close of business on 7^th May 2015, the unaudited net asset value per Ordinary share including current financial year revenue items was 306.3p (and 305.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 297.6p (and 297.2p including debt marked at fair value).

 

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