Net Asset Value(s)

RNS Number : 1839A

TR Property Investment Trust PLC

27 March 2012

 



TR PROPERTY INVESTMENT TRUST PLC

27^th March 2012

NET ASSET VALUES

Ordinary Shares

As at close of business on 26^th March 2012, the unaudited net asset value per Ordinary share including current financial year revenue items was 186.3p (and 184.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 181.8p (and 180.4p including debt marked at fair value).

Sigma Shares

As at close of business on 26^th March 2012, the unaudited net asset value per Sigma share including current financial year revenue items was 94.8p (and 94.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 93.4p (and 92.7p including debt marked at fair value).

 

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