Net Asset Value(s)

RNS Number : 1908X

TR Property Investment Trust PLC

08 January 2014

 



TR PROPERTY INVESTMENT TRUST PLC

8^th January 2014

NET ASSET VALUES

Ordinary Shares

As at close of business on 7^th January 2014, the unaudited net asset value per Ordinary share including current financial year revenue items was 236.6p (and 235.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 232.7p (and 231.9p including debt marked at fair value).

 

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