Net Asset Value(s)

RNS Number : 6259J

TR Property Investment Trust PLC

13 June 2014

 



TR PROPERTY INVESTMENT TRUST PLC

13^th June 2014

NET ASSET VALUES

Ordinary Shares

As at close of business on 12^th June 2014, the unaudited net asset value per Ordinary share including current financial year revenue items was 273.7p (and 273.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 264.9p (and 264.2p including debt marked at fair value).

 

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