Net Asset Value(s)

RNS Number : 0703X

TR Property Investment Trust PLC

04 February 2013

 



TR PROPERTY INVESTMENT TRUST PLC

4^th February 2013

NET ASSET VALUES

Ordinary Shares

As at close of business on 1^st February 2013, the unaudited net asset value per Ordinary share including current financial year revenue items was 215.1p (and 213.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 211.5p (and 210.3p including debt marked at fair value).

 

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