Net Asset Value(s)

RNS Number : 5308Q

TR Property Investment Trust PLC

01 September 2014

 



TR PROPERTY INVESTMENT TRUST PLC

1^st September 2014

NET ASSET VALUES

Ordinary Shares

As at close of business on 29^th August 2014, the unaudited net asset value per Ordinary share including current financial year revenue items was 270.3p (and 269.6p  including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 264.3p (and 263.7p including debt marked at fair value).

 

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