Net Asset Value(s)

RNS Number : 8696M

TR Property Investment Trust PLC

30 August 2013

 



TR PROPERTY INVESTMENT TRUST PLC

30^th August 2013

NET ASSET VALUES

Ordinary Shares

As at close of business on 29^th August 2013, the unaudited net asset value per Ordinary share including current financial year revenue items was 221.2p (and 220.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 215.5p (and 214.5p including debt marked at fair value).

 

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