Net Asset Value(s)

RNS Number : 1277S

TR Property Investment Trust PLC

03 July 2015

 

TR PROPERTY INVESTMENT TRUST PLC

3^rd July 2015

NET ASSET VALUES

Ordinary Shares

As at close of business on 2^nd July 2015, the unaudited net asset value per Ordinary share including current financial year revenue items was 292.7p XD (and 292.4p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 287.7p (and 287.4p including debt marked at fair value).

 

END

 

 

NAVLLFLIDTIVIIE