Net Asset Value(s)

RNS Number : 4364P

TR Property Investment Trust PLC

18 August 2014

 



TR PROPERTY INVESTMENT TRUST PLC

18^th August 2014

NET ASSET VALUES

Ordinary Shares

As at close of business on 15^th August 2014, the unaudited net asset value per Ordinary share including current financial year revenue items was 268.4p (and 267.7p  including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 262.6p (and 262.0p including debt marked at fair value).

 

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