Net Asset Value(s)

RNS Number : 8535R

TR Property Investment Trust PLC

01 July 2015

 



TR PROPERTY INVESTMENT TRUST PLC

1^st July 2015

NET ASSET VALUES

Ordinary Shares

As at close of business on 30^th June 2015, the unaudited net asset value per Ordinary share including current financial year revenue items was 288.5p XD (and 288.2p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 284.3p (and 284.0p including debt marked at fair value).

 

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