Net Asset Value(s)

RNS Number : 6011Y

TR Property Investment Trust PLC

25 February 2013

 



TR PROPERTY INVESTMENT TRUST PLC

25^th February 2013

NET ASSET VALUES

Ordinary Shares

As at close of business on 22^nd February 2013, the unaudited net asset value per Ordinary share including current financial year revenue items was 218.0p (and 216.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 214.5p (and 213.3p including debt marked at fair value).

 

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