Net Asset Value(s)

RNS Number : 6285H

TR Property Investment Trust PLC

21 June 2013

 



TR PROPERTY INVESTMENT TRUST PLC

21^st June 2013

NET ASSET VALUES

Ordinary Shares

As at close of business on 20^th June 2013, the unaudited net asset value per Ordinary share including current financial year revenue items was 221.0p (and 220.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 212.1p (and 211.1p including debt marked at fair value).

 

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