Net Asset Value(s)

RNS Number : 2687I

TR Property Investment Trust PLC

28 May 2014

 

TR PROPERTY INVESTMENT TRUST PLC

28^th May 2014

NET ASSET VALUES

Ordinary Shares

As at close of business on 27^th May 2014, the unaudited net asset value per Ordinary share including current financial year revenue items was 266.9p (and 266.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 257.9p (and 257.2p including debt marked at fair value).

 

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