TR Property Investment Trust PLC Net Asset Value(s) (4665U)
December 28 2012 - 7:56AM
UK Regulatory
TIDMTRY
RNS Number : 4665U
TR Property Investment Trust PLC
28 December 2012
TR PROPERTY INVESTMENT TRUST PLC
28(th) December 2012
NET ASSET VALUES
Ordinary Shares
As at close of business on 27(th) December 2012, the unaudited
net asset value per Ordinary share including current financial year
revenue items was 209.2p XD (and 208.0p XD including debt marked at
fair value). The unaudited net asset value excluding current
financial year revenue items was 205.7p (and 204.4p including debt
marked at fair value).
This information is provided by RNS
The company news service from the London Stock Exchange
END
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