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TR PROPERTY INVESTMENT TRUST PLC
29th January 2013
NET ASSET VALUES
As at close of business on 28th January 2013, the unaudited net asset value per Ordinary share including current financial year revenue items was 213.3p (and 212.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 209.7p (and 208.5p including debt marked at fair value).
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