Net Asset Value(s)

RNS Number : 1763O

TR Property Investment Trust PLC

08 October 2012

 



TR PROPERTY INVESTMENT TRUST PLC

8^th October 2012

NET ASSET VALUES

Ordinary Shares

As at close of business on 5^th October 2012, the unaudited net asset value per Ordinary share including current financial year revenue items was 195.1p (and 193.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 189.5p (and 188.1p including debt marked at fair value).

Sigma Shares

As at close of business on 5^th October 2012, the unaudited net asset value per Sigma share including current financial year revenue items was 101.3p (and 100.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 98.9p (and 98.2p including debt marked at fair value).

 

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