Net Asset Value(s)

RNS Number : 7972E

TR Property Investment Trust PLC

14 April 2014

 



TR PROPERTY INVESTMENT TRUST PLC

14^th April 2014

NET ASSET VALUES

Ordinary Shares

As at close of business on 11^th April 2014, the unaudited net asset value per Ordinary share including current financial year revenue items was 255.7p (and 255.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 250.2p (and 249.4p including debt marked at fair value).

 

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