Net Asset Value(s)

RNS Number : 2292L

TR Property Investment Trust PLC

02 July 2014

 

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TR PROPERTY INVESTMENT TRUST PLC

2^nd July 2014

NET ASSET VALUES

Ordinary Shares

As at close of business on 1^st July 2014, the unaudited net asset value per Ordinary share including current financial year revenue items was 264.5p XD (and 263.9p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 259.6p (and 259.0p including debt marked at fair value).

 

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