Net Asset Value(s)

RNS Number : 2171Y

TR Property Investment Trust PLC

27 November 2014

 



TR PROPERTY INVESTMENT TRUST PLC

27^th November 2014

NET ASSET VALUES

Ordinary Shares

As at close of business on 26^th November 2014, the unaudited net asset value per Ordinary share including current financial year revenue items was 280.1p (and 279.5p  including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 273.5p (and 272.9p including debt marked at fair value).

 

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