Net Asset Value(s)

RNS Number : 5305M

TR Property Investment Trust PLC

16 July 2014

 



TR PROPERTY INVESTMENT TRUST PLC

16^th July 2014

NET ASSET VALUES

Ordinary Shares

As at close of business on 15^th July 2014, the unaudited net asset value per Ordinary share including current financial year revenue items was 261.5p XD (and 260.9p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 256.4p (and 255.8p including debt marked at fair value).

 

END

 

 

NAVLLFESDFIRLIS