Net Asset Value(s)

RNS Number : 5803W

TR Property Investment Trust PLC

30 December 2013

 



TR PROPERTY INVESTMENT TRUST PLC

30^th December 2013

NET ASSET VALUES

Ordinary Shares

As at close of business on 27^th December 2013, the unaudited net asset value per Ordinary share including current financial year revenue items was 234.3p XD (and 233.4p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 230.4p (and 229.5p including debt marked at fair value).

 

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