Net Asset Value(s)

RNS Number : 6742K

TR Property Investment Trust PLC

26 June 2014

 



TR PROPERTY INVESTMENT TRUST PLC

26^th June 2014

NET ASSET VALUES

Ordinary Shares

As at close of business on 25^th June 2014, the unaudited net asset value per Ordinary share including current financial year revenue items was 260.3p XD (and 259.7p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 255.7p (and 255.0p including debt marked at fair value).

 

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