Net Asset Value(s)

RNS Number : 6249I

TR Property Investment Trust PLC

02 June 2014

 



TR PROPERTY INVESTMENT TRUST PLC

2^nd June 2014

NET ASSET VALUES

Ordinary Shares

As at close of business on 30^th May 2014, the unaudited net asset value per Ordinary share including current financial year revenue items was 269.4p (and 268.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 260.9p (and 260.2p including debt marked at fair value).

 

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