Net Asset Value(s)

RNS Number : 2228F

TR Property Investment Trust PLC

10 November 2015

 



TR PROPERTY INVESTMENT TRUST PLC

10^th November 2015

NET ASSET VALUES

Ordinary Shares

As at close of business on 9^th November 2015, the unaudited net asset value per Ordinary share including current financial year revenue items was 315.9p (and 315.8p  including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 309.6p (and 309.4p including debt marked at fair value).

 

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