Net Asset Value(s)

RNS Number : 6195A

TR Property Investment Trust PLC

23 December 2014

 



TR PROPERTY INVESTMENT TRUST PLC

23^rd December 2014

NET ASSET VALUES

Ordinary Shares

As at close of business on 22^nd December 2014, the unaudited net asset value per Ordinary share including current financial year revenue items was 283.4p XD (and 282.8p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 279.3p (and 278.8p including debt marked at fair value).

 

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