Net Asset Value(s)

RNS Number : 3579S

TR Property Investment Trust PLC

06 November 2013

 



TR PROPERTY INVESTMENT TRUST PLC

6^th November 2013

NET ASSET VALUES

Ordinary Shares

As at close of business on 5^th November 2013, the unaudited net asset value per Ordinary share including current financial year revenue items was 238.1p (and 237.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 231.9p (and 231.0p including debt marked at fair value).

 

END

 

 

NAVLLFLFLRLRIIV