Net Asset Value(s)

RNS Number : 0221J

TR Property Investment Trust PLC

10 July 2013

 



TR PROPERTY INVESTMENT TRUST PLC

10^th July 2013

NET ASSET VALUES

Ordinary Shares

As at close of business on 9^th July 2013, the unaudited net asset value per Ordinary share including current financial year revenue items was 229.5p XD (and 228.5 p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 224.2p (and 223.2p including debt marked at fair value).

 

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