Net Asset Value(s)

RNS Number : 2250F

TR Property Investment Trust PLC

21 May 2013

 



TR PROPERTY INVESTMENT TRUST PLC

21^st May 2013

NET ASSET VALUES

Ordinary Shares

As at close of business on 20^th May 2013, the unaudited net asset value per Ordinary share including current financial year revenue items was 247.2p (and 246.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 239.0p (and 237.9p including debt marked at fair value).

 

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