Net Asset Value(s)

RNS Number : 7601N

TR Property Investment Trust PLC

30 July 2014

 



TR PROPERTY INVESTMENT TRUST PLC

30^th July 2014

NET ASSET VALUES

Ordinary Shares

As at close of business on 29^th July 2014, the unaudited net asset value per Ordinary share including current financial year revenue items was 265.6p XD (and 265.0p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 259.9p (and 259.3p including debt marked at fair value).

 

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