Net Asset Value(s)

RNS Number : 0218F

TR Property Investment Trust PLC

17 May 2013

 



TR PROPERTY INVESTMENT TRUST PLC

17^th May 2013

NET ASSET VALUES

Ordinary Shares

As at close of business on 16^th May 2013, the unaudited net asset value per Ordinary share including current financial year revenue items was 244.2p (and 243.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 236.1p (and 235.0p including debt marked at fair value).

 

END

 

 

NAVLLFVFERIDLIV