Net Asset Value(s)

RNS Number : 6969U

TR Property Investment Trust PLC

04 December 2013

 



TR PROPERTY INVESTMENT TRUST PLC

4^th December 2013

NET ASSET VALUES

Ordinary Shares

As at close of business on 3^rd December 2013, the unaudited net asset value per Ordinary share including current financial year revenue items was 233.7p (and 232.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 227.2p (and 226.3p including debt marked at fair value).

 

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