Net Asset Value(s)

RNS Number : 9153P

TR Property Investment Trust PLC

11 June 2015

 



TR PROPERTY INVESTMENT TRUST PLC

11^th June 2015

NET ASSET VALUES

Ordinary Shares

As at close of business on 10^th June 2015, the unaudited net asset value per Ordinary share including current financial year revenue items was 305.2p (and 304.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 297.0p (and 296.6p including debt marked at fair value).

 

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