Net Asset Value(s)

RNS Number : 8340B

TR Property Investment Trust PLC

09 October 2015

 



TR PROPERTY INVESTMENT TRUST PLC

9^th October 2015

NET ASSET VALUES

Ordinary Shares

As at close of business on 8^th October 2015, the unaudited net asset value per Ordinary share including current financial year revenue items was 318.1p (and 317.9p  including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 312.2p (and 312.0p including debt marked at fair value).

 

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