Net Asset Value(s)

RNS Number : 1808J

TR Property Investment Trust PLC

09 June 2014

 



TR PROPERTY INVESTMENT TRUST PLC

09^th June 2014

NET ASSET VALUES

Ordinary Shares

As at close of business on 6^th June 2014, the unaudited net asset value per Ordinary share including current financial year revenue items was 277.5p (and 276.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 268.8p (and 268.1p including debt marked at fair value).

 

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