Net Asset Value(s)

RNS Number : 0096E
TR Property Investment Trust PLC
30 October 2015
 



TR PROPERTY INVESTMENT TRUST PLC

 

30th October 2015

 

NET ASSET VALUES

 

Ordinary Shares

                                               

As at close of business on 29th October 2015, the unaudited net asset value per Ordinary share including current financial year revenue items was 330.6p (and 330.5p  including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 324.6p (and 324.5p including debt marked at fair value).

 

 

 


This information is provided by RNS
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