Net Asset Value(s)

RNS Number : 7487A

TR Property Investment Trust PLC

24 December 2014

 



TR PROPERTY INVESTMENT TRUST PLC

24^th December 2014

NET ASSET VALUES

Ordinary Shares

As at close of business on 23^rd December 2014, the unaudited net asset value per Ordinary share including current financial year revenue items was 285.1p XD (and 284.6p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 281.1p (and 280.5p including debt marked at fair value).

 

END

 

 

NAVLLFIFFLLSFIS