Regulatory Story
Go to market news section View chart   Print
RNS

Net Asset Value(s)

Released 13:26 19-Feb-2013

RNS Number : 2103Y
TR Property Investment Trust PLC
19 February 2013
 



TR PROPERTY INVESTMENT TRUST PLC

 

 

19th February 2013

 

NET ASSET VALUES

 

Ordinary Shares

                                               

As at close of business on 18th 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
 
END
 
 
NAVLLFFVFRIALIV
Close


London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.

 


Net Asset Value(s) - RNS