Net Asset Value(s)

RNS Number : 7063Z

TR Property Investment Trust PLC

20 March 2012

 



TR PROPERTY INVESTMENT TRUST PLC

20^th March 2012

NET ASSET VALUES

Ordinary Shares

As at close of business on 19^th March 2012, the unaudited net asset value per Ordinary share including current financial year revenue items was 188.8p (and 187.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 184.8p (and 183.3p including debt marked at fair value).

Sigma Shares

As at close of business on 19^th March 2012, the unaudited net asset value per Sigma share including current financial year revenue items was 95.8p (and 95.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 94.5p (and 93.8p including debt marked at fair value).

 

END

 

 

NAVLLFIVVAIIFIF