Net Asset Value(s)

RNS Number : 9208N

TR Property Investment Trust PLC

31 July 2014

 



TR PROPERTY INVESTMENT TRUST PLC

31^st July 2014

NET ASSET VALUES

Ordinary Shares

As at close of business on 30^th July 2014, the unaudited net asset value per Ordinary share including current financial year revenue items was 264.4p XD (and 263.8p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 258.8p (and 258.1p including debt marked at fair value).

 

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