Net Asset Value(s)

RNS Number : 2829J

TR Property Investment Trust PLC

03 August 2012

 



TR PROPERTY INVESTMENT TRUST PLC

3^rd August 2012

NET ASSET VALUES

Ordinary Shares

As at close of business on 2^nd August 2012, the unaudited net asset value per Ordinary share including current financial year revenue items was 188.1p (and 186.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 183.0p (and 181.6p including debt marked at fair value).

Sigma Shares

As at close of business on 2^nd August 2012, the unaudited net asset value per Sigma share including current financial year revenue items was 95.1p (and 94.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 92.7p (and 92.0p including debt marked at fair value).

 

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