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

Released 12:34 01-May-2013
Number 7529D12

RNS Number : 7529D
TR Property Investment Trust PLC
01 May 2013
 



TR PROPERTY INVESTMENT TRUST PLC

 

 

1st May 2013

 

NET ASSET VALUES

 

Ordinary Shares

                                               

As at close of business on 30th April 2013, the unaudited net asset value per Ordinary share including current financial year revenue items was 228.1p (and 227.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 221.2p (and 220.1p 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