Net Asset Value(s)

RNS Number : 7802E

TR Property Investment Trust PLC

15 May 2013

 



TR PROPERTY INVESTMENT TRUST PLC

15^th May 2013

NET ASSET VALUES

Ordinary Shares

As at close of business on 14^th May 2013, the unaudited net asset value per Ordinary share including current financial year revenue items was 241.0p (and 239.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 233.0p (and 231.9p including debt marked at fair value).

 

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