Net Asset Value(s)

RNS Number : 8620X

TR Property Investment Trust PLC

02 September 2015

 



TR PROPERTY INVESTMENT TRUST PLC

2^nd September 2015

NET ASSET VALUES

Ordinary Shares

As at close of business on 1^st September 2015, the unaudited net asset value per Ordinary share including current financial year revenue items was 303.1p (and 302.8p  including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 297.7p (and 297.4p including debt marked at fair value).

 

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