Net Asset Value(s)

RNS Number : 2505E

TR Property Investment Trust PLC

02 November 2015

 



TR PROPERTY INVESTMENT TRUST PLC

2^nd November 2015

NET ASSET VALUES

Ordinary Shares

As at close of business on 30^th October 2015, the unaudited net asset value per Ordinary share including current financial year revenue items was 329.1p (and 329.0p  including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 323.1p (and 323.0p including debt marked at fair value).

 

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