Net Asset Value(s)

RNS Number : 0985H

TR Property Investment Trust PLC

26 November 2015

 

TR PROPERTY INVESTMENT TRUST PLC

26^th November 2015

NET ASSET VALUES

Ordinary Shares

As at close of business on 25^th November 2015, the unaudited net asset value per Ordinary share including current financial year revenue items was 318.4p (and 318.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 312.0p (and 311.8p including debt marked at fair value).

 

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