Net Asset Value(s)

RNS Number : 5151B

TR Property Investment Trust PLC

03 April 2013

 



TR PROPERTY INVESTMENT TRUST PLC

3^rd April 2013

NET ASSET VALUES

Ordinary Shares

As at close of business on 2^nd April 2013, the unaudited net asset value per Ordinary share including current financial year revenue items was 219.3p (and 218.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 214.8p (and 213.6p including debt marked at fair value).

 

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