Net Asset Value(s)

RNS Number : 5613Y

TR Property Investment Trust PLC

09 September 2015

 

TR PROPERTY INVESTMENT TRUST PLC

9^th September 2015

NET ASSET VALUES

Ordinary Shares

As at close of business on 8^th September 2015, the unaudited net asset value per Ordinary share including current financial year revenue items was 308.2p (and 308.0p  including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 302.8p (and 302.6p including debt marked at fair value).

 

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