Net Asset Value(s)

RNS Number : 7998U

TR Property Investment Trust PLC

20 October 2014

 

TR PROPERTY INVESTMENT TRUST PLC

20^th October 2014

NET ASSET VALUES

Ordinary Shares

As at close of business on 17^th October 2014, the unaudited net asset value per Ordinary share including current financial year revenue items was 253.8p (and 253.2p  including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 247.5p (and 247.0p including debt marked at fair value).

 

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NAVLLFFEIELIFIS