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TR PROPERTY INVESTMENT TRUST PLC
10th July 2014
NET ASSET VALUES
As at close of business on 9th July 2014, the unaudited net asset value per Ordinary share including current financial year revenue items was 261.7p XD (and 261.1p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 256.6p (and 256.0p including debt marked at fair value).
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