Net Asset Value(s)

RNS Number : 1146Y

TR Property Investment Trust PLC

18 February 2013

 



TR PROPERTY INVESTMENT TRUST PLC

18^th February 2013

NET ASSET VALUES

Ordinary Shares

As at close of business on 15^th February 2013, the unaudited net asset value per Ordinary share including current financial year revenue items was 216.5p (and 215.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 213.0p (and 211.8p including debt marked at fair value).

 

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