Net Asset Value(s)

RNS Number : 7990D

TR Property Investment Trust PLC

01 April 2014

 



TR PROPERTY INVESTMENT TRUST PLC

1^st April 2014

NET ASSET VALUES

Ordinary Shares

As at close of business on 31^st March 2014, the unaudited net asset value per Ordinary share including current financial year revenue items was 255.1p (and 254.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 250.0p (and 249.2p including debt marked at fair value).

The above net asset value incorporates the year end revaluation of the entire direct property portfolio which was carried out by Deloitte Real Estate as at 31^st March 2014.  The valuation of the property portfolio was £71.75million.  The valuation reflects an increase in like for like capital values over the six month period of £15.45million or 27%.  The property portfolio valuation at 30^th September 2013 was £56.3million.

 

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NAVLLFERSRILIIS