Net Asset Value(s)

RNS Number : 9425J

TR Property Investment Trust PLC

23 July 2013

 



TR PROPERTY INVESTMENT TRUST PLC

23^rd July 2013

NET ASSET VALUES

Ordinary Shares

As at close of business on 22^nd July 2013, the unaudited net asset value per Ordinary share including current financial year revenue items was 232.1p XD (and 231.1p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 226.7p (and 225.7p including debt marked at fair value).

 

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