Net Asset Value(s)

RNS Number : 8988Q

TR Property Investment Trust PLC

04 September 2014

 



TR PROPERTY INVESTMENT TRUST PLC

4^th September 2014

NET ASSET VALUES

Ordinary Shares

As at close of business on 3^rd September 2014, the unaudited net asset value per Ordinary share including current financial year revenue items was 272.0p (and 271.4p  including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 266.0p (and 265.4p including debt marked at fair value).

 

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NAVLLFLEATISIIS