Net Asset Value(s)

RNS Number : 5711S

TR Property Investment Trust PLC

08 November 2013

 



TR PROPERTY INVESTMENT TRUST PLC

8^th November 2013

NET ASSET VALUES

Ordinary Shares

As at close of business on 7^th November 2013, the unaudited net asset value per Ordinary share including current financial year revenue items was 237.4p (and 236.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 231.0p (and 230.1p including debt marked at fair value).

 

END

 

 

NAVLLFFLLDLTIIV