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Company TR Property Investment Trust PLC
TIDM TRY
Headline

Net Asset Value(s)

Released 13:55 06-Feb-2013
Number 2768X13

RNS Number : 2768X
TR Property Investment Trust PLC
06 February 2013
 



TR PROPERTY INVESTMENT TRUST PLC

 

 

6th February 2013

 

NET ASSET VALUES

 

Ordinary Shares

                                               

As at close of business on 5th February 2013, the unaudited net asset value per Ordinary share including current financial year revenue items was 213.6p (and 212.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 210.0p (and 208.8 p 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