Net Asset Value(s)

RNS Number : 4750W

TR Property Investment Trust PLC

07 November 2014

 



TR PROPERTY INVESTMENT TRUST PLC

7^th November 2014

NET ASSET VALUES

Ordinary Shares

As at close of business on 6^th November 2014, the unaudited net asset value per Ordinary share including current financial year revenue items was 271.1p (and 270.5p  including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 264.6p (and 264.0p including debt marked at fair value).

 

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