Net Asset Value(s)

RNS Number : 8850W

TR Property Investment Trust PLC

03 January 2014

 



TR PROPERTY INVESTMENT TRUST PLC

3^rd January 2014

NET ASSET VALUES

Ordinary Shares

As at close of business on 2^nd January 2014, the unaudited net asset value per Ordinary share including current financial year revenue items was 232.8p XD (and 232.0p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 228.9p (and 228.1p including debt marked at fair value).

 

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