Net Asset Value(s)

RNS Number : 0553G

TR Property Investment Trust PLC

01 May 2014

 



TR PROPERTY INVESTMENT TRUST PLC

1^st May 2014

NET ASSET VALUES

Ordinary Shares

As at close of business on 30^th April 2014, the unaudited net asset value per Ordinary share including current financial year revenue items was 260.9p (and 260.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 253.8p (and 253.1p including debt marked at fair value).

 

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