Net Asset Value(s)

RNS Number : 2527G

TR Property Investment Trust PLC

04 June 2013

 



TR PROPERTY INVESTMENT TRUST PLC

4^th June 2013

NET ASSET VALUES

Ordinary Shares

As at close of business on 3^rd June 2013, the unaudited net asset value per Ordinary share including current financial year revenue items was 233.0p (and 231.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 224.6p (and 223.5p including debt marked at fair value).

 

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