Net Asset Value(s)

RNS Number : 0333S

TR Property Investment Trust PLC

02 July 2015

 



TR PROPERTY INVESTMENT TRUST PLC

2^nd July 2015

NET ASSET VALUES

Ordinary Shares

As at close of business on 1^st July 2015, the unaudited net asset value per Ordinary share including current financial year revenue items was 294.4p XD (and 294.0p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 290.1p (and 289.8p including debt marked at fair value).

 

END

 

 

NAVLLFVFDSIFIIE