Net Asset Value(s)

RNS Number : 7300Y

TR Property Investment Trust PLC

03 December 2014

 



TR PROPERTY INVESTMENT TRUST PLC

3^rd December 2014

NET ASSET VALUES

Ordinary Shares

As at close of business on 2^nd December 2014, the unaudited net asset value per Ordinary share including current financial year revenue items was 288.3p (and 287.8p  including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 281.5p (and 281.0p including debt marked at fair value).

 

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