Net Asset Value(s)

RNS Number : 5872D

TR Property Investment Trust PLC

27 October 2015

 



TR PROPERTY INVESTMENT TRUST PLC

27^th October 2015

NET ASSET VALUES

Ordinary Shares

As at close of business on 26^th October 2015, the unaudited net asset value per Ordinary share including current financial year revenue items was 328.8p (and 328.6p  including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 322.8p (and 322.6p including debt marked at fair value).

 

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