Net Asset Value(s)

RNS Number : 3381O

TR Property Investment Trust PLC

05 August 2014

 



TR PROPERTY INVESTMENT TRUST PLC

5^th August 2014

NET ASSET VALUES

Ordinary Shares

As at close of business on 4^th August 2014, the unaudited net asset value per Ordinary share including current financial year revenue items was 259.5p XD (and 258.9p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 253.8p (and 253.2p including debt marked at fair value).

 

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