Net Asset Value(s)

RNS Number : 1263N

TR Property Investment Trust PLC

23 July 2014

 



TR PROPERTY INVESTMENT TRUST PLC

23^rd July 2014

NET ASSET VALUES

Ordinary Shares

As at close of business on 22^nd July 2014, the unaudited net asset value per Ordinary share including current financial year revenue items was 266.3p XD (and 265.6p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 260.7p (and 260.0p including debt marked at fair value).

 

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