Net Asset Value(s)

RNS Number : 2835P

TR Property Investment Trust PLC

30 September 2013

 



TR PROPERTY INVESTMENT TRUST PLC

30^th September 2013

NET ASSET VALUES

Ordinary Shares

As at close of business on 27^th September 2013, the unaudited net asset value per Ordinary share including current financial year revenue items was 227.3p (and 226.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 221.2p (and 220.3p including debt marked at fair value).

 

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