Net Asset Value(s)

RNS Number : 4688Z

TR Property Investment Trust PLC

06 February 2014

 



TR PROPERTY INVESTMENT TRUST PLC

6^th February 2014

NET ASSET VALUES

Ordinary Shares

As at close of business on 5^th February 2014, the unaudited net asset value per Ordinary share including current financial year revenue items was 238.2p (and 237.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 234.1p (and 233.3p including debt marked at fair value).

 

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