Net Asset Value(s)

RNS Number : 3670F

TR Property Investment Trust PLC

11 November 2015

 



TR PROPERTY INVESTMENT TRUST PLC

11^th November 2015

NET ASSET VALUES

Ordinary Shares

As at close of business on 10^th November 2015, the unaudited net asset value per Ordinary share including current financial year revenue items was 313.9p (and 313.8p  including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 307.5p (and 307.4p including debt marked at fair value).

 

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