Net Asset Value(s)

RNS Number : 3005Y

TR Property Investment Trust PLC

07 September 2015

 

TR PROPERTY INVESTMENT TRUST PLC

7^th September 2015

NET ASSET VALUES

Ordinary Shares

As at close of business on 4^th September 2015, the unaudited net asset value per Ordinary share including current financial year revenue items was 306.5p (and 306.3p  including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 301.1p (and 300.9p including debt marked at fair value).

 

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