Net Asset Value(s)

RNS Number : 6847R

TR Property Investment Trust PLC

30 June 2015

 



TR PROPERTY INVESTMENT TRUST PLC

30^th June 2015

NET ASSET VALUES

Ordinary Shares

As at close of business on 29^th June 2015, the unaudited net asset value per Ordinary share including current financial year revenue items was 290.0p XD (and 289.7p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 285.8p (and 285.5p including debt marked at fair value).

 

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