Net Asset Value(s)

RNS Number : 9084H

TR Property Investment Trust PLC

26 June 2013

 



TR PROPERTY INVESTMENT TRUST PLC

26^th June 2013

NET ASSET VALUES

Ordinary Shares

As at close of business on 25^th June 2013, the unaudited net asset value per Ordinary share including current financial year revenue items was 214.1p (and 213.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 204.8p (and 203.8p including debt marked at fair value).

 

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