Net Asset Value(s)

RNS Number : 9774G

TR Property Investment Trust PLC

13 June 2013

 



TR PROPERTY INVESTMENT TRUST PLC

13^th June 2013

NET ASSET VALUES

Ordinary Shares

As at close of business on 12^th June 2013, the unaudited net asset value per Ordinary share including current financial year revenue items was 223.3p (and 222.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 214.7p (and 213.6p including debt marked at fair value).

 

END

 

 

NAVLLFLIRRIVLIV