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

Released 10:58 04-Jul-2013
Number 6121I10

RNS Number : 6121I
TR Property Investment Trust PLC
04 July 2013
 



TR PROPERTY INVESTMENT TRUST PLC

 

 

4th July 2013

 

NET ASSET VALUES

 

Ordinary Shares

                                               

As at close of business on 3rd July 2013, the unaudited net asset value per Ordinary share including current financial year revenue items was 217.8p (and 216.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 212.6p (and 211.6p 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