Net Asset Value(s)

RNS Number : 6869Y

TR Property Investment Trust PLC

28 January 2014

 



TR PROPERTY INVESTMENT TRUST PLC

28^th January 2014

NET ASSET VALUES

Ordinary Shares

As at close of business on 27^th January 2014, the unaudited net asset value per Ordinary share including current financial year revenue items was 239.5p (and 238.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 235.5p (and 234.6p including debt marked at fair value).

 

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