Net Asset Value(s)

RNS Number : 0478J

TR Property Investment Trust PLC

06 June 2014

 



TR PROPERTY INVESTMENT TRUST PLC

6^th June 2014

NET ASSET VALUES

Ordinary Shares

As at close of business on 5^th June 2014, the unaudited net asset value per Ordinary share including current financial year revenue items was 272.0p (and 271.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 263.4p (and 262.7p including debt marked at fair value).

 

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