Net Asset Value(s)

RNS Number : 8329T

TR Property Investment Trust PLC

18 December 2012

 



TR PROPERTY INVESTMENT TRUST PLC

18^th December 2012

NET ASSET VALUES

Ordinary Shares

As at close of business on 17^th December 2012, the unaudited net asset value per Ordinary share including current financial year revenue items was 204.2p XD (and 203.0p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 200.7p (and 199.4p including debt marked at fair value).

 

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