Net Asset Value(s)

RNS Number : 8060Y

TR Property Investment Trust PLC

27 February 2013

 



TR PROPERTY INVESTMENT TRUST PLC

27^th February 2013

NET ASSET VALUES

Ordinary Shares

As at close of business on 26^th February 2013, the unaudited net asset value per Ordinary share including current financial year revenue items was 215.8p (and 214.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 212.3p (and 211.1p including debt marked at fair value).

 

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