Net Asset Value(s)

RNS Number : 4665U

TR Property Investment Trust PLC

28 December 2012

 



TR PROPERTY INVESTMENT TRUST PLC

28^th December 2012

NET ASSET VALUES

Ordinary Shares

As at close of business on 27^th December 2012, the unaudited net asset value per Ordinary share including current financial year revenue items was 209.2p XD (and 208.0p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 205.7p (and 204.4p including debt marked at fair value).

 

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