Net Asset Value(s)

RNS Number : 3601Z

TR Property Investment Trust PLC

05 February 2014

 



TR PROPERTY INVESTMENT TRUST PLC

5^th February 2014

NET ASSET VALUES

Ordinary Shares

As at close of business on 4^th February 2014, the unaudited net asset value per Ordinary share including current financial year revenue items was 237.4p (and 236.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 233.4p (and 232.6p including debt marked at fair value).

 

END

 

 

NAVLLFLFFAIEIIS