Net Asset Value(s)

RNS Number : 8122R

TR Property Investment Trust PLC

16 September 2014

 



TR PROPERTY INVESTMENT TRUST PLC

16^th September 2014

NET ASSET VALUES

Ordinary Shares

As at close of business on 15^th September 2014, the unaudited net asset value per Ordinary share including current financial year revenue items was 267.3p (and 266.7p  including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 261.2p (and 260.6p including debt marked at fair value).

 

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