Net Asset Value(s)

RNS Number : 0175M

TR Property Investment Trust PLC

19 August 2013

 



TR PROPERTY INVESTMENT TRUST PLC

19^th August 2013

NET ASSET VALUES

Ordinary Shares

As at close of business on 16^th August 2013, the unaudited net asset value per Ordinary share including current financial year revenue items was 228.0p (and 227.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 222.5p (and 221.5p including debt marked at fair value).

 

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