TR Property Investment Trust PLC Net Asset Value(s) (5708U)
31 Dezember 2012 - 1:29PM
UK Regulatory
TIDMTRY
RNS Number : 5708U
TR Property Investment Trust PLC
31 December 2012
TR PROPERTY INVESTMENT TRUST PLC
31(st) December 2012
NET ASSET VALUES
Ordinary Shares
As at close of business on 28(th) December 2012, the unaudited
net asset value per Ordinary share including current financial year
revenue items was 207.9p XD (and 206.6p XD including debt marked at
fair value). The unaudited net asset value excluding current
financial year revenue items was 204.3p (and 203.1p 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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