TR Property Investment Trust PLC Net Asset Value(s) (3817U)
28 December 2012 - 12:11AM
UK Regulatory
TIDMTRY
RNS Number : 3817U
TR Property Investment Trust PLC
27 December 2012
TR PROPERTY INVESTMENT TRUST PLC
27(th) December 2012
NET ASSET VALUES
Ordinary Shares
As at close of business on 24(th) December 2012, the unaudited
net asset value per Ordinary share including current financial year
revenue items was 206.8p XD (and 205.5p XD including debt marked at
fair value). The unaudited net asset value excluding current
financial year revenue items was 203.2p (and 202.0p 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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