Net Asset Value(s)

RNS Number : 8592D

TR Property Investment Trust PLC

29 October 2015

 



TR PROPERTY INVESTMENT TRUST PLC

29^th October 2015

NET ASSET VALUES

Ordinary Shares

As at close of business on 28^th October 2015, the unaudited net asset value per Ordinary share including current financial year revenue items was 332.4p (and 332.2p  including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 326.4p (and 326.2p including debt marked at fair value).

 

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