Net Asset Value(s)

RNS Number : 5426P

TR Property Investment Trust PLC

19 August 2014

 



TR PROPERTY INVESTMENT TRUST PLC

19^th August 2014

NET ASSET VALUES

Ordinary Shares

As at close of business on 18^th August 2014, the unaudited net asset value per Ordinary share including current financial year revenue items was 268.8p (and 268.2p  including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 263.0p (and 262.4p including debt marked at fair value).

 

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