Net Asset Value(s)

RNS Number : 8157U

TR Property Investment Trust PLC

05 December 2013

 



TR PROPERTY INVESTMENT TRUST PLC

5^th December 2013

NET ASSET VALUES

Ordinary Shares

As at close of business on 4^th December 2013, the unaudited net asset value per Ordinary share including current financial year revenue items was 231.1p (and 230.2p 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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