Net Asset Value(s)

RNS Number : 7529D

TR Property Investment Trust PLC

01 May 2013

 



TR PROPERTY INVESTMENT TRUST PLC

1^st May 2013

NET ASSET VALUES

Ordinary Shares

As at close of business on 30^th April 2013, the unaudited net asset value per Ordinary share including current financial year revenue items was 228.1p (and 227.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 221.2p (and 220.1p including debt marked at fair value).

 

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