Net Asset Value(s)

RNS Number : 8481X

TR Property Investment Trust PLC

16 January 2014

 



TR PROPERTY INVESTMENT TRUST PLC

16^th January 2014

NET ASSET VALUES

Ordinary Shares

As at close of business on 15^th January 2014, the unaudited net asset value per Ordinary share including current financial year revenue items was 241.6p (and 240.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 237.6p (and 236.7p including debt marked at fair value).

 

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