Net Asset Value(s)

RNS Number : 1394E

TR Property Investment Trust PLC

07 May 2013

 



TR PROPERTY INVESTMENT TRUST PLC

7^th May 2013

NET ASSET VALUES

Ordinary Shares

As at close of business on 3^rd May 2013, the unaudited net asset value per Ordinary share including current financial year revenue items was 230.5p (and 229.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 222.6p (and 221.5p including debt marked at fair value).

 

END

 

 

NAVLLFEFEAIDIIV