Net Asset Value(s)

RNS Number : 3527I

TR Property Investment Trust PLC

24 July 2012

 



TR PROPERTY INVESTMENT TRUST PLC

24^th July 2012

NET ASSET VALUES

Ordinary Shares

As at close of business on 23^rd July 2012, the unaudited net asset value per Ordinary share including current financial year revenue items was 180.4p XD (and 179.0p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 175.4p (and 173.9p including debt marked at fair value).

Sigma Shares

As at close of business on 23^rd July 2012, the unaudited net asset value per Sigma share including current financial year revenue items was 91.7p XD (and 91.0p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 89.4p (and 88.7p including debt marked at fair value).

 

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