Net Asset Value(s)

RNS Number : 2369V

TR Property Investment Trust PLC

24 October 2014

 



TR PROPERTY INVESTMENT TRUST PLC

24^th October 2014

NET ASSET VALUES

Ordinary Shares

As at close of business on 23^rd October 2014, the unaudited net asset value per Ordinary share including current financial year revenue items was 264.0p (and 263.4p  including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 257.7p (and 257.1p including debt marked at fair value).

 

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