Net Asset Value(s)

RNS Number : 7139X

TR Property Investment Trust PLC

12 February 2013

 



TR PROPERTY INVESTMENT TRUST PLC

12^th February 2013

NET ASSET VALUES

Ordinary Shares

As at close of business on 11^th February 2013, the unaudited net asset value per Ordinary share including current financial year revenue items was 211.0p (and 209.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 207.4p (and 206.2p including debt marked at fair value).

 

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