Net Asset Value(s)

RNS Number : 9390B

TR Property Investment Trust PLC

12 January 2015

 



TR PROPERTY INVESTMENT TRUST PLC

12^th January 2015

NET ASSET VALUES

Ordinary Shares

As at close of business on 9^th January 2015, the unaudited net asset value per Ordinary share including current financial year revenue items was 289.7p (and 289.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 285.2p (and 284.7p including debt marked at fair value).

 

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