Net Asset Value(s)

RNS Number : 3803V

TR Property Investment Trust PLC

11 January 2013

 



TR PROPERTY INVESTMENT TRUST PLC

11^th January 2013

NET ASSET VALUES

Ordinary Shares

As at close of business on 10^th January 2013, the unaudited net asset value per Ordinary share including current financial year revenue items was 207.5p (and 206.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 203.8p (and 202.6p including debt marked at fair value).

 

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