Net Asset Value(s)

RNS Number : 5016X

TR Property Investment Trust PLC

08 February 2013

 



TR PROPERTY INVESTMENT TRUST PLC

8^th February 2013

NET ASSET VALUES

Ordinary Shares

As at close of business on 7^th February 2013, the unaudited net asset value per Ordinary share including current financial year revenue items was 209.6p (and 208.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 206.1p (and 204.9p including debt marked at fair value).

 

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