Net Asset Value(s)

RNS Number : 9353F

TR Property Investment Trust PLC

30 May 2013

 



TR PROPERTY INVESTMENT TRUST PLC

30^th May 2013

NET ASSET VALUES

Ordinary Shares

As at close of business on 29^th May 2013, the unaudited net asset value per Ordinary share including current financial year revenue items was 238.7p (and 237.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 230.4p (and 229.3p including debt marked at fair value).

 

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