Net Asset Value(s) - London Stock Exchange

Regulatory Story

Company	TR Property Investment Trust PLC
TIDM	TRY
Headline	Net Asset Value(s)
Released	13:26 19-Feb-2013
Number	2103Y13

RNS Number : 2103Y

TR Property Investment Trust PLC

19 February 2013

TR PROPERTY INVESTMENT TRUST PLC

19^th February 2013

NET ASSET VALUES

Ordinary Shares

As at close of business on 18^th February 2013, the unaudited net asset value per Ordinary share including current financial year revenue items was 218.4p (and 217.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 214.9p (and 213.7p 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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