Net Asset Value(s)

RNS Number : 0096E

TR Property Investment Trust PLC

30 October 2015

 



TR PROPERTY INVESTMENT TRUST PLC

30^th October 2015

NET ASSET VALUES

Ordinary Shares

As at close of business on 29^th 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).

 

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