Net Asset Value(s)

RNS Number : 8630V

TR Property Investment Trust PLC

12 August 2015

 



TR PROPERTY INVESTMENT TRUST PLC

12^th August 2015

NET ASSET VALUES

Ordinary Shares

As at close of business on 11^th August 2015, the unaudited net asset value per Ordinary share including current financial year revenue items was 316.0p (and 315.7p  including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 310.8p (and 310.5p including debt marked at fair value).

 

END

 

 

NAVLLFSLTSIFLIE