Net Asset Value(s)

RNS Number : 7204X

TR Property Investment Trust PLC

01 September 2015

 



TR PROPERTY INVESTMENT TRUST PLC

1^st September 2015

NET ASSET VALUES

Ordinary Shares

As at close of business on 28^th August 2015, the unaudited net asset value per Ordinary share including current financial year revenue items was 307.9p (and 307.7p  including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 302.5p (and 302.2p including debt marked at fair value).

 

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