Net Asset Value(s)

RNS Number : 5001D

TR Property Investment Trust PLC

28 March 2014

 



TR PROPERTY INVESTMENT TRUST PLC

28^th March 2014

NET ASSET VALUES

Ordinary Shares

As at close of business on 27^th March 2014, the unaudited net asset value per Ordinary share including current financial year revenue items was 250.1p (and 249.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 244.9p (and 244.1p including debt marked at fair value).

 

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