Net Asset Value(s)

RNS Number : 7742G

TR Property Investment Trust PLC

11 June 2013

 



TR PROPERTY INVESTMENT TRUST PLC

11^th June 2013

NET ASSET VALUES

Ordinary Shares

As at close of business on 10^th June 2013, the unaudited net asset value per Ordinary share including current financial year revenue items was 228.2p (and 227.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 219.7p (and 218.6p including debt marked at fair value).

 

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