Net Asset Value(s)

RNS Number : 4840D

TR Property Investment Trust PLC

29 April 2013

 

TR PROPERTY INVESTMENT TRUST PLC

29^th April 2013

NET ASSET VALUES

Ordinary Shares

As at close of business on 26^th April 2013, the unaudited net asset value per Ordinary share including current financial year revenue items was 224.5p (and 223.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 217.7p (and 216.6p including debt marked at fair value).

 

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