Net Asset Value(s)

RNS Number : 4389R

TR Property Investment Trust PLC

25 October 2013

 



TR PROPERTY INVESTMENT TRUST PLC

25^th October 2013

NET ASSET VALUES

Ordinary Shares

As at close of business on 24^th October 2013, the unaudited net asset value per Ordinary share including current financial year revenue items was 242.8p (and 241.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 236.6p (and 235.7p including debt marked at fair value).

 

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