Net Asset Value(s)

RNS Number : 7913Z

TR Property Investment Trust PLC

15 December 2014

 



TR PROPERTY INVESTMENT TRUST PLC

15^th December 2014

NET ASSET VALUES

Ordinary Shares

As at close of business on 12^th December 2014, the unaudited net asset value per Ordinary share including current financial year revenue items was 276.2p XD (and 275.7p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 272.2p (and 271.7p including debt marked at fair value).

 

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