Net Asset Value(s)

RNS Number : 4050W

TR Property Investment Trust PLC

25 January 2013

 



TR PROPERTY INVESTMENT TRUST PLC

25^th January 2013

NET ASSET VALUES

Ordinary Shares

As at close of business on 24^th January 2013, the unaudited net asset value per Ordinary share including current financial year revenue items was 212.4p (and 211.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 208.8p (and 207.6p including debt marked at fair value).

 

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