Net Asset Value(s)

RNS Number : 4960H

TR Property Investment Trust PLC

20 June 2013

 



TR PROPERTY INVESTMENT TRUST PLC

20^th June 2013

NET ASSET VALUES

Ordinary Shares

As at close of business on 19^th June 2013, the unaudited net asset value per Ordinary share including current financial year revenue items was 227.0p (and 226.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 218.1p (and 217.0p including debt marked at fair value).

 

END

 

 

NAVLLFFIRDIIFIV