Net Asset Value(s)

RNS Number : 2517A

TR Property Investment Trust PLC

18 March 2013

 



TR PROPERTY INVESTMENT TRUST PLC

18^th March 2013

NET ASSET VALUES

Ordinary Shares

As at close of business on 15^th March 2013, the unaudited net asset value per Ordinary share including current financial year revenue items was 220.9p (and 219.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 217.2p (and 216.0p including debt marked at fair value).

 

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