Net Asset Value(s)

RNS Number : 3708Q

TR Property Investment Trust PLC

29 August 2014

 



TR PROPERTY INVESTMENT TRUST PLC

29^th August 2014

NET ASSET VALUES

Ordinary Shares

As at close of business on 28^th August 2014, the unaudited net asset value per Ordinary share including current financial year revenue items was 271.2p (and 270.6p  including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 265.2p (and 264.6p including debt marked at fair value).

 

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