Net Asset Value(s)

RNS Number : 5975I

TR Property Investment Trust PLC

26 July 2012

 



TR PROPERTY INVESTMENT TRUST PLC

26^th July 2012

NET ASSET VALUES

Ordinary Shares

As at close of business on 25^th July 2012, the unaudited net asset value per Ordinary share including current financial year revenue items was 184.1p XD (and 182.6p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 179.0p (and 177.6p including debt marked at fair value).

Sigma Shares

As at close of business on 25^th July 2012, the unaudited net asset value per Sigma share including current financial year revenue items was 92.9p XD (and 92.2p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 90.5p (and 89.8p including debt marked at fair value).

 

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