Net Asset Value(s)

RNS Number : 2220X

TR Property Investment Trust PLC

17 November 2014

 



TR PROPERTY INVESTMENT TRUST PLC

17^th November 2014

NET ASSET VALUES

Ordinary Shares

As at close of business on 14^th November 2014, the unaudited net asset value per Ordinary share including current financial year revenue items was 275.3p (and 274.8p  including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 268.8p (and 268.2p including debt marked at fair value).

 

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