Net Asset Value(s)

RNS Number : 0774B

TR Property Investment Trust PLC

02 October 2015

 



TR PROPERTY INVESTMENT TRUST PLC

2^nd October 2015

NET ASSET VALUES

Ordinary Shares

As at close of business on 1^st October 2015, the unaudited net asset value per Ordinary share including current financial year revenue items was 312.8p (and 312.6p  including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 307.0p (and 306.8p including debt marked at fair value).

 

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