Net Asset Value(s)

RNS Number : 1071M

TR Property Investment Trust PLC

11 July 2014

 



TR PROPERTY INVESTMENT TRUST PLC

11^th July 2014

NET ASSET VALUES

Ordinary Shares

As at close of business on 10^th July 2014, the unaudited net asset value per Ordinary share including current financial year revenue items was 262.6p XD (and 262.0p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 257.5p (and 256.9p including debt marked at fair value).

 

END

 

 

NAVLLFEIDIILLIS