Net Asset Value(s)

RNS Number : 1632V

TR Property Investment Trust PLC

10 December 2013

 



TR PROPERTY INVESTMENT TRUST PLC

10^th December 2013

NET ASSET VALUES

Ordinary Shares

As at close of business on 9^th December 2013, the unaudited net asset value per Ordinary share including current financial year revenue items was 233.8pXD (and 232.9pXD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 229.9p (and 229.1p including debt marked at fair value).

 

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