Net Asset Value(s)

RNS Number : 8932Y

TR Property Investment Trust PLC

07 March 2012

 



TR PROPERTY INVESTMENT TRUST PLC

7^th March 2012

NET ASSET VALUES

Ordinary Shares

As at close of business on 6^th March 2012, the unaudited net asset value per Ordinary share including current financial year revenue items was 173.4p (and 171.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 169.8p (and 168.3p including debt marked at fair value).

Sigma Shares

As at close of business on 6^th March 2012, the unaudited net asset value per Sigma share including current financial year revenue items was 89.6p (and 88.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 88.3p (and 87.6p including debt marked at fair value).

 

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