Net Asset Value(s)

RNS Number : 7519P

TR Property Investment Trust PLC

21 August 2014

 



TR PROPERTY INVESTMENT TRUST PLC

21^st August 2014

NET ASSET VALUES

Ordinary Shares

As at close of business on 20^th August 2014, the unaudited net asset value per Ordinary share including current financial year revenue items was 267.7p (and 267.0p  including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 261.7p (and 261.1p including debt marked at fair value).

 

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