Net Asset Value(s)

RNS Number : 3862Z

TR Property Investment Trust PLC

06 March 2013

 



TR PROPERTY INVESTMENT TRUST PLC

6^th March 2013

NET ASSET VALUES

Ordinary Shares

As at close of business on 5^th March 2013, the unaudited net asset value per Ordinary share including current financial year revenue items was 221.9p (and 220.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 218.5p (and 217.3p including debt marked at fair value).

 

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