Net Asset Value(s)

RNS Number : 5096D

TR Property Investment Trust PLC

29 January 2015

 



TR PROPERTY INVESTMENT TRUST PLC

29^th January 2015

NET ASSET VALUES

Ordinary Shares

As at close of business on 28th  January 2015, the unaudited net asset value per Ordinary share including current financial year revenue items was 308.8p (and 308.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 304.3p (and 303.8p including debt marked at fair value).

 

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