Net Asset Value(s)

RNS Number : 1297Q

TR Property Investment Trust PLC

27 August 2014

 



TR PROPERTY INVESTMENT TRUST PLC

27^th August 2014

NET ASSET VALUES

Ordinary Shares

As at close of business on 26^th August 2014, the unaudited net asset value per Ordinary share including current financial year revenue items was 272.8p (and 272.1p  including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 266.8p (and 266.2p including debt marked at fair value).

 

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