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Company TR Property Investment Trust PLC
TIDM TRY
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Net Asset Value(s)

Released 12:58 02-Jan-2013
Number 6719U12

RNS Number : 6719U
TR Property Investment Trust PLC
02 January 2013
 



TR PROPERTY INVESTMENT TRUST PLC

 

 

2nd January 2013

 

NET ASSET VALUES

 

Ordinary Shares

                                               

As at close of business on 31st December 2012, the unaudited net asset value per Ordinary share including current financial year revenue items was 205.2p XD (and 203.9p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 201.7p (and 200.4p including debt marked at fair value).

 

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - RNS