Net Asset Value(s)

RNS Number : 8535N

TR Property Investment Trust PLC

12 September 2013

 



TR PROPERTY INVESTMENT TRUST PLC

12^th September 2013

NET ASSET VALUES

Ordinary Shares

As at close of business on 11^th September 2013, the unaudited net asset value per Ordinary share including current financial year revenue items was 222.0p (and 221.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 215.9p (and 215.0p including debt marked at fair value).

 

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