Net Asset Value(s)

RNS Number : 6210U

TR Property Investment Trust PLC

17 October 2014

 



TR PROPERTY INVESTMENT TRUST PLC

17^th October 2014

NET ASSET VALUES

Ordinary Shares

As at close of business on 16^th October 2014, the unaudited net asset value per Ordinary share including current financial year revenue items was 250.4p (and 249.8p  including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 244.1p (and 243.6p including debt marked at fair value).

 

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