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Company TR Property Investment Trust PLC
TIDM TRY
Headline

Net Asset Value(s)

Released 11:19 02-Jul-2013
Number 3994I11

RNS Number : 3994I
TR Property Investment Trust PLC
02 July 2013
 



TR PROPERTY INVESTMENT TRUST PLC

 

 

2nd July 2013

 

NET ASSET VALUES

 

Ordinary Shares

                                               

As at close of business on 1st July 2013, the unaudited net asset value per Ordinary share including current financial year revenue items was 215.9p (and 214.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 210.8p (and 209.8p 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