Net Asset Value(s)

RNS Number : 9052U

TR Property Investment Trust PLC

03 August 2015

 



TR PROPERTY INVESTMENT TRUST PLC

3^rd August 2015

NET ASSET VALUES

Ordinary Shares

As at close of business on 31^st July 2015, the unaudited net asset value per Ordinary share including current financial year revenue items was 309.4p XD (and 309.1p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 304.3p (and 304.0p including debt marked at fair value).

 

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