Net Asset Value(s)

RNS Number : 2902S

TR Property Investment Trust PLC

22 September 2014

 



TR PROPERTY INVESTMENT TRUST PLC

22^nd September 2014

NET ASSET VALUES

Ordinary Shares

As at close of business on 19^th September 2014, the unaudited net asset value per Ordinary share including current financial year revenue items was 266.3p (and 265.7p  including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 260.2p (and 259.6p including debt marked at fair value).

 

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