Correction: Net Asset Value(s)

RNS Number : 6353B

TR Property Investment Trust PLC

05 March 2014

 



This announcement replaces the previous release made today under RNS number 5972B.

The previous announcement stated: "The unaudited net asset value excluding current financial year revenue items was 252.0.5p".

This should have read: "252.0p".

This is the only change to the previously released announcement.

TR PROPERTY INVESTMENT TRUST PLC

05^th March 2014

NET ASSET VALUES

Ordinary Shares

As at close of business on 4^th March 2014, the unaudited net asset value per Ordinary share including current financial year revenue items was 256.1p (and 255.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 252.0p (and 251.2p including debt marked at fair value).

 

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