Net Asset Value(s)

RNS Number : 7672M

TR Property Investment Trust PLC

29 August 2013

 



TR PROPERTY INVESTMENT TRUST PLC

29^th August 2013

NET ASSET VALUES

Ordinary Shares

As at close of business on 28^th August 2013, the unaudited net asset value per Ordinary share including current financial year revenue items was 222.5p (and 221.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 216.8p (and 215.8p including debt marked at fair value).

 

END

 

 

NAVLLFVFTSIAFIV