Net Asset Value(s)

RNS Number : 4825V

TR Property Investment Trust PLC

28 October 2014

 



TR PROPERTY INVESTMENT TRUST PLC

28^th October 2014

NET ASSET VALUES

Ordinary Shares

As at close of business on 27^th October 2014, the unaudited net asset value per Ordinary share including current financial year revenue items was 261.6p (and 261.0p  including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 255.3p (and 254.7p including debt marked at fair value).

 

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