Net Asset Value(s)

RNS Number : 8009V

TR Property Investment Trust PLC

17 January 2013

 



TR PROPERTY INVESTMENT TRUST PLC

17^th January 2013

NET ASSET VALUES

Ordinary Shares

As at close of business on 16^th January 2013, the unaudited net asset value per Ordinary share including current financial year revenue items was 209.2p (and 208.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 205.6p (and 204.4p including debt marked at fair value).

 

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