Net Asset Value(s)

RNS Number : 3961B

TR Property Investment Trust PLC

02 April 2013

 



TR PROPERTY INVESTMENT TRUST PLC

2^nd April 2013

NET ASSET VALUES

Ordinary Shares

As at close of business on 28^th March 2013, the unaudited net asset value per Ordinary share including current financial year revenue items was 216.1p (and 214.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 211.6p (and 210.4p including debt marked at fair value).

 

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