Net Asset Value(s)

RNS Number : 0584C

TR Property Investment Trust PLC

13 January 2015

 

TR PROPERTY INVESTMENT TRUST PLC

13^th January 2015

NET ASSET VALUES

Ordinary Shares

As at close of business on 12^th January 2015, the unaudited net asset value per Ordinary share including current financial year revenue items was 291.1p (and 290.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 286.6p (and 286.1p including debt marked at fair value).

 

END

 

 

NAVLLFIELVIVLIE