Net Asset Value(s)

RNS Number : 4352Z

TR Property Investment Trust PLC

15 March 2012

 

TR PROPERTY INVESTMENT TRUST PLC

15^th March 2012

NET ASSET VALUES

Ordinary Shares

As at close of business on 14^th March 2012, the unaudited net asset value per Ordinary share including current financial year revenue items was 186.0p (and 184.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 182.0p (and 180.5p including debt marked at fair value).

Sigma Shares

As at close of business on 14^th March 2012, the unaudited net asset value per Sigma share including current financial year revenue items was 94.5p (and 93.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 93.2p (and 92.5p including debt marked at fair value).

 

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