Net Asset Value(s)

RNS Number : 5642A

TR Property Investment Trust PLC

20 February 2014

 



TR PROPERTY INVESTMENT TRUST PLC

20^th February 2014

NET ASSET VALUES

Ordinary Shares

As at close of business on 19^th February 2014, the unaudited net asset value per Ordinary share including current financial year revenue items was 251.9p (and 251.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 247.8p (and 247.0p including debt marked at fair value).

 

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