Net Asset Value(s)

RNS Number : 9092O

TR Property Investment Trust PLC

12 August 2014

 



TR PROPERTY INVESTMENT TRUST PLC

12^th August 2014

NET ASSET VALUES

Ordinary Shares

As at close of business on 11^th August 2014, the unaudited net asset value per Ordinary share including current financial year revenue items was 262.5p (and 261.8p  including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 256.7p (and 256.1p including debt marked at fair value).

 

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