Net Asset Value(s)

RNS Number : 2464D

TR Property Investment Trust PLC

25 April 2013

 



TR PROPERTY INVESTMENT TRUST PLC

25^th April 2013

NET ASSET VALUES

Ordinary Shares

As at close of business on 24^th April 2013, the unaudited net asset value per Ordinary share including current financial year revenue items was 226.7p (and 225.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 220.0p (and 218.8 p including debt marked at fair value).

 

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