Net Asset Value(s)

RNS Number : 8956Y

TR Property Investment Trust PLC

30 January 2014

 



TR PROPERTY INVESTMENT TRUST PLC

30^th January 2014

NET ASSET VALUES

Ordinary Shares

As at close of business on 29^th January 2014, the unaudited net asset value per Ordinary share including current financial year revenue items was 238.9p (and 238.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 234.9p (and 234.0p including debt marked at fair value).

 

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