Net Asset Value(s)

RNS Number : 5087S

TR Property Investment Trust PLC

24 September 2014

 



TR PROPERTY INVESTMENT TRUST PLC

24^th September 2014

NET ASSET VALUES

Ordinary Shares

As at close of business on 23^rd September 2014, the unaudited net asset value per Ordinary share including current financial year revenue items was 262.8p (and 262.2p  including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 256.7p (and 256.1p including debt marked at fair value).

 

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