Net Asset Value(s)

RNS Number : 4762P

TR Property Investment Trust PLC

01 October 2013

 



TR PROPERTY INVESTMENT TRUST PLC

1^st October 2013

NET ASSET VALUES

Ordinary Shares

As at close of business on 30^th September 2013, the unaudited net asset value per Ordinary share including current financial year revenue items was 226.4p (and 225.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 220.4p (and 219.4p including debt marked at fair value).

The above net asset value incorporates the half year revaluation of the entire direct property portfolio which was carried out by Drivers Jonas Deloitte as at 30^th September 2013.  The valuation of the property portfolio was £55.656m.  The valuation reflects an increase in capital values over the six month period of £684,000 or 1.2%.  The property portfolio valuation at 31^st March 2013 was £54.972m

 

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