Net Asset Value(s)

RNS Number : 7363H

TR Property Investment Trust PLC

24 June 2013

 



TR PROPERTY INVESTMENT TRUST PLC

24^th June 2013

NET ASSET VALUES

Ordinary Shares

As at close of business on 21^st June 2013, the unaudited net asset value per Ordinary share including current financial year revenue items was 218.7p (and 217.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 209.6p (and 208.6p including debt marked at fair value).

 

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