Net Asset Value(s)

RNS Number : 9041D

TR Property Investment Trust PLC

02 April 2014

 



TR PROPERTY INVESTMENT TRUST PLC

2^nd April 2014

NET ASSET VALUES

Ordinary Shares

As at close of business on 1^st April 2014, the unaudited net asset value per Ordinary share including current financial year revenue items was 256.1p (and 255.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 251.0p (and 250.2p including debt marked at fair value).

 

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NAVLLFSESAIFIIS