Net Asset Value(s)

RNS Number : 2574D

TR Property Investment Trust PLC

27 January 2015

 



TR PROPERTY INVESTMENT TRUST PLC

27^th January 2015

NET ASSET VALUES

Ordinary Shares

As at close of business on 26th  January 2015, the unaudited net asset value per Ordinary share including current financial year revenue items was 310.6p (and 310.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 306.1p (and 305.6p including debt marked at fair value).

 

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