Net Asset Value(s)

RNS Number : 6430J

TR Property Investment Trust PLC

18 July 2013

 



TR PROPERTY INVESTMENT TRUST PLC

18^th July 2013

NET ASSET VALUES

Ordinary Shares

As at close of business on 17^th July 2013, the unaudited net asset value per Ordinary share including current financial year revenue items was 229.4p XD (and 228.4p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 224.1p (and 223.1p including debt marked at fair value).

 

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