Net Asset Value(s)

RNS Number : 0679F

TR Property Investment Trust PLC

09 November 2015

 



TR PROPERTY INVESTMENT TRUST PLC

9^th November 2015

NET ASSET VALUES

Ordinary Shares

As at close of business on 6^th November 2015, the unaudited net asset value per Ordinary share including current financial year revenue items was 322.7p (and 322.5p  including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 316.3p (and 316.2p including debt marked at fair value).

 

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