Net Asset Value(s)

RNS Number : 2182B

TR Property Investment Trust PLC

12 April 2012

 



TR PROPERTY INVESTMENT TRUST PLC

12^th April 2012

NET ASSET VALUES

Ordinary Shares

As at close of business on 11^th April 2012, the unaudited net asset value per Ordinary share including current financial year revenue items was 179.2p (and 177.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 174.3p (and 172.8p including debt marked at fair value).

Sigma Shares

As at close of business on 11^th April 2012, the unaudited net asset value per Sigma share including current financial year revenue items was 91.6p (and 90.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 89.7p (and 89.0p including debt marked at fair value).

 

END

 

 

NAVLLFFISEIFLIF