Net Asset Value(s)

RNS Number : 9540I

TR Property Investment Trust PLC

05 June 2014

 



TR PROPERTY INVESTMENT TRUST PLC

5^th June 2014

NET ASSET VALUES

Ordinary Shares

As at close of business on 4^th June 2014, the unaudited net asset value per Ordinary share including current financial year revenue items was 271.6p (and 270.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 262.9p (and 262.2p including debt marked at fair value).

 

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