Net Asset Value(s)

RNS Number : 4776C

TR Property Investment Trust PLC

16 April 2013

 



TR PROPERTY INVESTMENT TRUST PLC

16^th April 2013

NET ASSET VALUES

Ordinary Shares

As at close of business on 15^th April 2013, the unaudited net asset value per Ordinary share including current financial year revenue items was 222.6p (and 221.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 217.2p (and 216.0p including debt marked at fair value).

 

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