Net Asset Value(s)

RNS Number : 9872E

TR Property Investment Trust PLC

16 April 2014

 

TR PROPERTY INVESTMENT TRUST PLC

16^th April 2014

NET ASSET VALUES

Ordinary Shares

As at close of business on 15^th April 2014, the unaudited net asset value per Ordinary share including current financial year revenue items was 254.3p (and 253.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 248.4p (and 247.6p including debt marked at fair value).

 

END

 

 

NAVLLFFFSTIRLIS