Net Asset Value(s)

RNS Number : 5159I

TR Property Investment Trust PLC

03 July 2013

 



TR PROPERTY INVESTMENT TRUST PLC

3^rd July 2013

NET ASSET VALUES

Ordinary Shares

As at close of business on 2^nd July 2013, the unaudited net asset value per Ordinary share including current financial year revenue items was 220.4p (and 219.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 215.4p (and 214.3p including debt marked at fair value).

 

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