Net Asset Value(s)

RNS Number : 3004B

TR Property Investment Trust PLC

05 January 2015

 



TR PROPERTY INVESTMENT TRUST PLC

5^th January 2015

NET ASSET VALUES

Ordinary Shares

As at close of business on 2^nd January 2015, the unaudited net asset value per Ordinary share including current financial year revenue items was 283.7p XD (and 283.2p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 279.6p (and 279.1p including debt marked at fair value).

 

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