Net Asset Value(s)

RNS Number : 7502S

TR Property Investment Trust PLC

26 September 2014

 



TR PROPERTY INVESTMENT TRUST PLC

26^th September 2014

NET ASSET VALUES

Ordinary Shares

As at close of business on 25^th September 2014, the unaudited net asset value per Ordinary share including current financial year revenue items was 259.3p (and 258.7p  including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 253.1p (and 252.5p including debt marked at fair value).

 

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