Net Asset Value(s)

RNS Number : 9432G

TR Property Investment Trust PLC

25 November 2015

 

TR PROPERTY INVESTMENT TRUST PLC

25^th November 2015

NET ASSET VALUES

Ordinary Shares

As at close of business on 24^th November 2015, the unaudited net asset value per Ordinary share including current financial year revenue items was 313.3p (and 313.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 306.9p (and 306.8p including debt marked at fair value).

 

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