Net Asset Value(s)

RNS Number : 0534I

TR Property Investment Trust PLC

19 July 2012

 



TR PROPERTY INVESTMENT TRUST PLC

19^th July 2012

NET ASSET VALUES

Ordinary Shares

As at close of business on 18^th July 2012, the unaudited net asset value per Ordinary share including current financial year revenue items was 184.9p XD (and 183.5p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 179.9p (and 178.5p including debt marked at fair value).

Sigma Shares

As at close of business on 18^th July 2012, the unaudited net asset value per Sigma share including current financial year revenue items was 93.4p XD (and 92.7p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 91.0p (and 90.3p including debt marked at fair value).

 

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