Net Asset Value(s)

RNS Number : 7116E

TR Property Investment Trust PLC

05 November 2015

 



TR PROPERTY INVESTMENT TRUST PLC

5^th November 2015

NET ASSET VALUES

Ordinary Shares

As at close of business on 4^th November 2015, the unaudited net asset value per Ordinary share including current financial year revenue items was 321.1p (and 321.0p  including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 315.0p (and 314.8p including debt marked at fair value).

 

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