Net Asset Value(s)

RNS Number : 5280X

TR Property Investment Trust PLC

13 January 2014

 



TR PROPERTY INVESTMENT TRUST PLC

13^th January 2014

NET ASSET VALUES

Ordinary Shares

As at close of business on 10^th January 2014, the unaudited net asset value per Ordinary share including current financial year revenue items was 240.0p (and 239.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 235.9p (and 235.1p including debt marked at fair value).

 

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