Net Asset Value(s)

RNS Number : 9669K

TR Property Investment Trust PLC

05 August 2013

 



TR PROPERTY INVESTMENT TRUST PLC

5^th August 2013

NET ASSET VALUES

Ordinary Shares

As at close of business on 2^nd August 2013, the unaudited net asset value per Ordinary share including current financial year revenue items was 234.5p XD (and 233.5p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 229.0p (and 228.0p including debt marked at fair value).

 

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