Net Asset Value(s)

RNS Number : 5782F

TR Property Investment Trust PLC

24 May 2013

 



TR PROPERTY INVESTMENT TRUST PLC

24^th May 2013

NET ASSET VALUES

Ordinary Shares

As at close of business on 23^rd May 2013, the unaudited net asset value per Ordinary share including current financial year revenue items was 240.6p (and 239.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 232.4p (and 231.3p including debt marked at fair value).

 

END

 

 

NAVLLFESESISFIV