Net Asset Value(s)

RNS Number : 1488I

TR Property Investment Trust PLC

28 June 2013

 



TR PROPERTY INVESTMENT TRUST PLC

28^th June 2013

NET ASSET VALUES

Ordinary Shares

As at close of business on 27^th June 2013, the unaudited net asset value per Ordinary share including current financial year revenue items was 215.2p (and 214.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 210.2p (and 209.2p including debt marked at fair value).

 

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