Net Asset Value(s)

RNS Number : 2991C

TR Property Investment Trust PLC

15 January 2015

 



TR PROPERTY INVESTMENT TRUST PLC

15^th January 2015

NET ASSET VALUES

Ordinary Shares

As at close of business on 14^th January 2015, the unaudited net asset value per Ordinary share including current financial year revenue items was 290.5p (and 290.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 286.0p (and 285.5p including debt marked at fair value).

 

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