Net Asset Value(s)

RNS Number : 1253H

TR Property Investment Trust PLC

06 July 2012

 



TR PROPERTY INVESTMENT TRUST PLC

6^th July 2012

NET ASSET VALUES

Ordinary Shares

As at close of business on 5^th July 2012, the unaudited net asset value per Ordinary share including current financial year revenue items was 182.4p XD (and 181.0p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 177.4p (and 176.0p including debt marked at fair value).

Sigma Shares

As at close of business on 5^th July 2012, the unaudited net asset value per Sigma share including current financial year revenue items was 91.9p XD (and 91.2p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 89.6p (and 88.9p including debt marked at fair value).

 

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