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TR PROPERTY INVESTMENT TRUST PLC
2nd January 2013
NET ASSET VALUES
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).
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