Net Asset Value(s)

RNS Number : 5368R

TR Property Investment Trust PLC

29 June 2015

 



TR PROPERTY INVESTMENT TRUST PLC

29^th June 2015

NET ASSET VALUES

Ordinary Shares

As at close of business on 26^th June 2015, the unaudited net asset value per Ordinary share including current financial year revenue items was 296.6p XD (and 296.3p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 292.3p (and 292.0p including debt marked at fair value).

 

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