Net Asset Value(s)

RNS Number : 0580S

TR Property Investment Trust PLC

18 September 2014

 



TR PROPERTY INVESTMENT TRUST PLC

18^th September 2014

NET ASSET VALUES

Ordinary Shares

As at close of business on 17^th September 2014, the unaudited net asset value per Ordinary share including current financial year revenue items was 265.7p (and 265.1p  including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 259.6p (and 259.0p including debt marked at fair value).

 

END

 

 

NAVLLFFVADITLIS