Net Asset Value(s)

RNS Number : 2740I

TR Property Investment Trust PLC

23 July 2012

 



TR PROPERTY INVESTMENT TRUST PLC

23^rd July 2012

NET ASSET VALUES

Ordinary Shares

As at close of business on 20^th July 2012, the unaudited net asset value per Ordinary share including current financial year revenue items was 183.4p XD (and 182.0p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 178.4p (and 176.9p including debt marked at fair value).

Sigma Shares

As at close of business on 20^th July 2012, the unaudited net asset value per Sigma share including current financial year revenue items was 93.0p XD (and 92.3p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 90.7p (and 90.0p including debt marked at fair value).

 

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