Net Asset Value(s)

RNS Number : 9227S

TR Property Investment Trust PLC

29 September 2014

 



TR PROPERTY INVESTMENT TRUST PLC

29th September 2014

NET ASSET VALUES

Ordinary Shares

As at close of business on 26^th September 2014, the unaudited net asset value per Ordinary share including current financial year revenue items was 262.1p (and 261.5p  including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 255.9p (and 255.3p including debt marked at fair value).

 

END

 

 

NAVLLFSRAVIAFIS