Net Asset Value(s)

RNS Number : 9899W

TR Property Investment Trust PLC

06 January 2014

 



TR PROPERTY INVESTMENT TRUST PLC

6^th January 2014

NET ASSET VALUES

Ordinary Shares

As at close of business on 3^rd January 2014, the unaudited net asset value per Ordinary share including current financial year revenue items was 234.6p XD (and 233.8p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 230.7p (and 229.9p including debt marked at fair value).

 

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