Net Asset Value(s)

RNS Number : 5708U

TR Property Investment Trust PLC

31 December 2012

 



TR PROPERTY INVESTMENT TRUST PLC

31^st  December 2012

NET ASSET VALUES

Ordinary Shares

As at close of business on 28^th December 2012, the unaudited net asset value per Ordinary share including current financial year revenue items was 207.9p XD (and 206.6p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 204.3p (and 203.1p including debt marked at fair value).

 

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