Net Asset Value(s)

RNS Number : 6843I

TR Property Investment Trust PLC

27 July 2012

 



TR PROPERTY INVESTMENT TRUST PLC

27^th July 2012

NET ASSET VALUES

Ordinary Shares

As at close of business on 26^th July 2012, the unaudited net asset value per Ordinary share including current financial year revenue items was 186.2p XD (and 184.8p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 181.2p (and 179.7p including debt marked at fair value).

Sigma Shares

As at close of business on 26^th July 2012, the unaudited net asset value per Sigma share including current financial year revenue items was 94.0p XD (and 93.3p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 91.6p (and 90.9p including debt marked at fair value).

 

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