Net Asset Value(s)

RNS Number : 9159R

TR Property Investment Trust PLC

17 September 2014

 



TR PROPERTY INVESTMENT TRUST PLC

17^th September 2014

NET ASSET VALUES

Ordinary Shares

As at close of business on 16^th September 2014, the unaudited net asset value per Ordinary share including current financial year revenue items was 265.0p (and 264.4p  including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 258.9p (and 258.4p including debt marked at fair value).

 

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