TRYS TR Prop.Inv.Sig

TIDMTRY

RNS Number : 7720U

TR Property Investment Trust PLC

03 January 2013

TR PROPERTY INVESTMENT TRUST PLC

3(rd) January 2013

NET ASSET VALUES

Ordinary Shares

As at close of business on 2(nd) January 2013, the unaudited net asset value per Ordinary share including current financial year revenue items was 209.0p XD (and 207.8p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 205.5p (and 204.2p 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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