Net Asset Value(s)

RNS Number : 7192B

TR Property Investment Trust PLC

05 April 2013

 



TR PROPERTY INVESTMENT TRUST PLC

5^th April 2013

NET ASSET VALUES

Ordinary Shares

As at close of business on 4^th April 2013, the unaudited net asset value per Ordinary share including current financial year revenue items was 216.9p (and 215.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 212.2p (and 211.0p including debt marked at fair value).

 

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