Net Asset Value(s)

RNS Number : 7797F

TR Property Investment Trust PLC

29 April 2014

 



TR PROPERTY INVESTMENT TRUST PLC

29^th April 2014

NET ASSET VALUES

Ordinary Shares

As at close of business on 28^th April 2014, the unaudited net asset value per Ordinary share including current financial year revenue items was 261.4p (and 260.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 254.8p (and 254.0p including debt marked at fair value).

 

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