Net Asset Value(s)

RNS Number : 4060V

TR Property Investment Trust PLC

12 December 2013

 



TR PROPERTY INVESTMENT TRUST PLC

12^th December 2013

NET ASSET VALUES

Ordinary Shares

As at close of business on 11^th December 2013, the unaudited net asset value per Ordinary share including current financial year revenue items was 232.1p XD (and 231.3p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 228.3p (and 227.4p including debt marked at fair value).

 

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