Net Asset Value(s)

RNS Number : 3817U

TR Property Investment Trust PLC

27 December 2012

 



TR PROPERTY INVESTMENT TRUST PLC

27^th December 2012

NET ASSET VALUES

Ordinary Shares

As at close of business on 24^th December 2012, the unaudited net asset value per Ordinary share including current financial year revenue items was 206.8p XD (and 205.5p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 203.2p (and 202.0p including debt marked at fair value).

 

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