Net Asset Value(s)

RNS Number : 8359W

TR Property Investment Trust PLC

12 November 2014

 



TR PROPERTY INVESTMENT TRUST PLC

12^th November 2014

NET ASSET VALUES

Ordinary Shares

As at close of business on 11^th November 2014, the unaudited net asset value per Ordinary share including current financial year revenue items was 271.6p (and 271.1p  including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 265.1p (and 264.6p including debt marked at fair value).

 

END

 

 

NAVLLFLLLVLFLIS