TRYS TR Prop.Inv.Sig

TIDMTRY

RNS Number : 1694U

TR Property Investment Trust PLC

21 December 2012

TR PROPERTY INVESTMENT TRUST PLC

21(st) December 2012

NET ASSET VALUES

Ordinary Shares

As at close of business on 20(th) December 2012, the unaudited net asset value per Ordinary share including current financial year revenue items was 207.3p XD (and 206.1p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 203.8p (and 202.5p 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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