Net Asset Value(s)

RNS Number : 8209I

TR Property Investment Trust PLC

08 July 2013

 



TR PROPERTY INVESTMENT TRUST PLC

8^th July 2013

NET ASSET VALUES

Ordinary Shares

As at close of business on 5^th July 2013, the unaudited net asset value per Ordinary share including current financial year revenue items was 225.0p XD (and 224.0p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 219.7p (and 218.7p including debt marked at fair value).

 

END

 

 

NAVLLFIVDIITIIV