Net Asset Value(s)

RNS Number : 0098P

TR Property Investment Trust PLC

26 September 2013

 



TR PROPERTY INVESTMENT TRUST PLC

26^th September 2013

NET ASSET VALUES

Ordinary Shares

As at close of business on 25^th September 2013, the unaudited net asset value per Ordinary share including current financial year revenue items was 226.8p (and 225.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 220.7p (and 219.7p including debt marked at fair value).

 

END

 

 

NAVLLFIVADIRFIV