Net Asset Value(s)

RNS Number : 8007G

TR Property Investment Trust PLC

03 July 2012

 



TR PROPERTY INVESTMENT TRUST PLC

3^rd July 2012

NET ASSET VALUES

Ordinary Shares

As at close of business on 2^nd July 2012, the unaudited net asset value per Ordinary share including current financial year revenue items was 186.2p (and 184.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 177.1p (and 175.7p including debt marked at fair value).

Sigma Shares

As at close of business on 2^nd July 2012, the unaudited net asset value per Sigma share including current financial year revenue items was 93.3p (and 92.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 89.4p (and 88.7p including debt marked at fair value).

 

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