Net Asset Value(s)

RNS Number : 0265G

TR Property Investment Trust PLC

31 May 2013

 



TR PROPERTY INVESTMENT TRUST PLC

31^st May 2013

NET ASSET VALUES

Ordinary Shares

As at close of business on 30^th May 2013, the unaudited net asset value per Ordinary share including current financial year revenue items was 236.9p (and 235.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 228.5p (and 227.4p including debt marked at fair value).

 

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