Net Asset Value(s)

RNS Number : 1290Z

TR Property Investment Trust PLC

08 December 2014

 



TR PROPERTY INVESTMENT TRUST PLC

8^th December 2014

NET ASSET VALUES

Ordinary Shares

As at close of business on 5^th December 2014, the unaudited net asset value per Ordinary share including current financial year revenue items was 283.5p XD (and 283.0p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 279.6p (and 279.0p including debt marked at fair value).

 

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