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Company TR Property Investment Trust PLC
TIDM TRY
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Net Asset Value(s)

Released 12:26 28-Jan-2014
Number 6869Y12

RNS Number : 6869Y
TR Property Investment Trust PLC
28 January 2014
 



TR PROPERTY INVESTMENT TRUST PLC

 

28th January 2014

 

NET ASSET VALUES

 

Ordinary Shares

                                               

As at close of business on 27th January 2014, the unaudited net asset value per Ordinary share including current financial year revenue items was 239.5p (and 238.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 235.5p (and 234.6p including debt marked at fair value).

 

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - RNS