Net Asset Value(s)

RNS Number : 3174O

TR Property Investment Trust PLC

18 September 2013

 



TR PROPERTY INVESTMENT TRUST PLC

18^th September 2013

NET ASSET VALUES

Ordinary Shares

As at close of business on 17^th September 2013, the unaudited net asset value per Ordinary share including current financial year revenue items was 223.9p (and 223.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 217.9p (and 217.0p including debt marked at fair value).

 

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