Net Asset Value(s)

RNS Number : 8469X

TR Property Investment Trust PLC

24 November 2014

 



TR PROPERTY INVESTMENT TRUST PLC

24^th November 2014

NET ASSET VALUES

Ordinary Shares

As at close of business on 21^st November 2014, the unaudited net asset value per Ordinary share including current financial year revenue items was 277.5p (and 277.0p  including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 270.9p (and 270.4p including debt marked at fair value).

 

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