Net Asset Value(s)

RNS Number : 2745A

TR Property Investment Trust PLC

17 February 2014

 



TR PROPERTY INVESTMENT TRUST PLC

17^th February 2014

NET ASSET VALUES

Ordinary Shares

As at close of business on 14^th February 2014, the unaudited net asset value per Ordinary share including current financial year revenue items was 246.6p (and 245.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 242.5p (and 241.7p including debt marked at fair value).

 

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