Net Asset Value(s)

RNS Number : 4134H

TR Property Investment Trust PLC

19 June 2013

 



TR PROPERTY INVESTMENT TRUST PLC

19^th June 2013

NET ASSET VALUES

Ordinary Shares

As at close of business on 18^th June 2013, the unaudited net asset value per Ordinary share including current financial year revenue items was 226.8p (and 225.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 218.1p (and 217.1p including debt marked at fair value).

 

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