Net Asset Value(s)

RNS Number : 0505J

TR Property Investment Trust PLC

01 August 2012

 



TR PROPERTY INVESTMENT TRUST PLC

1^st August 2012

NET ASSET VALUES

Ordinary Shares

As at close of business on 31^st July 2012, the unaudited net asset value per Ordinary share including current financial year revenue items was 187.7p XD (and 186.2p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 182.6p (and 181.1p including debt marked at fair value).

Sigma Shares

As at close of business on 31^st July 2012, the unaudited net asset value per Sigma share including current financial year revenue items was 94.9p XD (and 94.2p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 92.5p (and 91.8p including debt marked at fair value).

 

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