Net Asset Value(s)

RNS Number : 5393U

TR Property Investment Trust PLC

16 October 2014

 



TR PROPERTY INVESTMENT TRUST PLC

16^th October 2014

NET ASSET VALUES

Ordinary Shares

As at close of business on 15^th October 2014, the unaudited net asset value per Ordinary share including current financial year revenue items was 249.3p (and 248.7p  including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 243.1p (and 242.5p including debt marked at fair value).

 

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