Net Asset Value(s)

RNS Number : 6505C

TR Property Investment Trust PLC

20 January 2015

 



TR PROPERTY INVESTMENT TRUST PLC

20^th January 2015

NET ASSET VALUES

Ordinary Shares

As at close of business on 19^th January 2015, the unaudited net asset value per Ordinary share including current financial year revenue items was 300.2p (and 299.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 295.8p (and 295.3p including debt marked at fair value).

 

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