Net Asset Value(s)

RNS Number : 5063A

TR Property Investment Trust PLC

30 March 2012

 



TR PROPERTY INVESTMENT TRUST PLC

30^th March 2012

NET ASSET VALUES

Ordinary Shares

As at close of business on 29^th March 2012, the unaudited net asset value per Ordinary share including current financial year revenue items was 182.1p (and 180.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 177.6p (and 176.1p including debt marked at fair value).

Sigma Shares

As at close of business on 29^th March 2012, the unaudited net asset value per Sigma share including current financial year revenue items was 93.5p (and 92.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 92.0p (and 91.3p including debt marked at fair value).

 

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