Net Asset Value(s)

RNS Number : 6214G

TR Property Investment Trust PLC

08 May 2014

 



TR PROPERTY INVESTMENT TRUST PLC

8^th May 2014

NET ASSET VALUES

Ordinary Shares

As at close of business on 7^th May 2014, the unaudited net asset value per Ordinary share including current financial year revenue items was 264.2p (and 263.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 256.9p (and 256.2p including debt marked at fair value).

 

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