Net Asset Value(s)

RNS Number : 4262N

TR Property Investment Trust PLC

06 September 2013

 



TR PROPERTY INVESTMENT TRUST PLC

6^th September 2013

NET ASSET VALUES

Ordinary Shares

As at close of business on 5^th September 2013, the unaudited net asset value per Ordinary share including current financial year revenue items was 218.7p (and 217.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 212.8p (and 211.9p including debt marked at fair value).

 

END

 

 

NAVLLFEIASIRIIV