Net Asset Value(s)

RNS Number : 7147D

TR Property Investment Trust PLC

28 October 2015

 



TR PROPERTY INVESTMENT TRUST PLC

28^th October 2015

NET ASSET VALUES

Ordinary Shares

As at close of business on 27^th October 2015, the unaudited net asset value per Ordinary share including current financial year revenue items was 329.1p (and 329.0p  including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 323.1p (and 322.9p including debt marked at fair value).

 

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