Net Asset Value(s)

RNS Number : 6107K

TR Property Investment Trust PLC

31 July 2013

 



TR PROPERTY INVESTMENT TRUST PLC

31^st July 2013

NET ASSET VALUES

Ordinary Shares

As at close of business on 30^th July 2013, the unaudited net asset value per Ordinary share including current financial year revenue items was 231.5p XD (and 230.4p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 226.1p (and 225.0p including debt marked at fair value).

 

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