Net Asset Value(s)

RNS Number : 7314X

TR Property Investment Trust PLC

15 January 2014

 



TR PROPERTY INVESTMENT TRUST PLC

15^th January 2014

NET ASSET VALUES

Ordinary Shares

As at close of business on 14^th January 2014, the unaudited net asset value per Ordinary share including current financial year revenue items was 240.5p (and 239.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 236.5p (and 235.6p including debt marked at fair value).

 

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