Net Asset Value(s)

RNS Number : 4203U

TR Property Investment Trust PLC

29 July 2015

 



TR PROPERTY INVESTMENT TRUST PLC

29^th July 2015

NET ASSET VALUES

Ordinary Shares

As at close of business on 28^th July 2015, the unaudited net asset value per Ordinary share including current financial year revenue items was 306.5p XD (and 306.3p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 301.4p (and 301.1p including debt marked at fair value).

 

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