Net Asset Value(s)

RNS Number : 2529F

TR Property Investment Trust PLC

22 April 2014

 



TR PROPERTY INVESTMENT TRUST PLC

22^nd April 2014

NET ASSET VALUES

Ordinary Shares

As at close of business on 17^th April 2014, the unaudited net asset value per Ordinary share including current financial year revenue items was 258.2p (and 257.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 252.2p (and 251.5p including debt marked at fair value).

 

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