Net Asset Value(s)

RNS Number : 2781D

TR Property Investment Trust PLC

23 October 2015

 



TR PROPERTY INVESTMENT TRUST PLC

23^rd October 2015

NET ASSET VALUES

Ordinary Shares

As at close of business on 22^nd October 2015, the unaudited net asset value per Ordinary share including current financial year revenue items was 326.6p (and 326.5p  including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 320.6p (and 320.5p including debt marked at fair value).

 

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