Net Asset Value(s)

RNS Number : 9746B

TR Property Investment Trust PLC

12 October 2015

 



TR PROPERTY INVESTMENT TRUST PLC

12^th October 2015

NET ASSET VALUES

Ordinary Shares

As at close of business on 9^th October 2015, the unaudited net asset value per Ordinary share including current financial year revenue items was 320.0p (and 319.8p  including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 314.1p (and 313.9p including debt marked at fair value).

 

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