Net Asset Value(s)

RNS Number : 7755P

TR Property Investment Trust PLC

04 October 2013

 



TR PROPERTY INVESTMENT TRUST PLC

4^th October 2013

NET ASSET VALUES

Ordinary Shares

As at close of business on 3^rd October 2013, the unaudited net asset value per Ordinary share including current financial year revenue items was 228.0p (and 227.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 221.8p (and 220.9p including debt marked at fair value).

 

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