Net Asset Value(s)

RNS Number : 3728G

TR Property Investment Trust PLC

19 November 2015

 

TR PROPERTY INVESTMENT TRUST PLC

19^th November 2015

NET ASSET VALUES

Ordinary Shares

As at close of business on 18^th November 2015, the unaudited net asset value per Ordinary share including current financial year revenue items was 315.4p (and 315.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 309.0p (and 308.9p including debt marked at fair value).

 

END

 

 

NAVLLFLTLRLALIE