Net Asset Value(s)

RNS Number : 9141O

TR Property Investment Trust PLC

17 October 2012

 



TR PROPERTY INVESTMENT TRUST PLC

17^th October 2012

NET ASSET VALUES

Ordinary Shares

As at close of business on 16^th October 2012, the unaudited net asset value per Ordinary share including current financial year revenue items was 200.1p (and 198.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 194.5p (and 193.2p including debt marked at fair value).

Sigma Shares

As at close of business on 16^th October 2012, the unaudited net asset value per Sigma share including current financial year revenue items was 102.4p (and 101.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 100.0p (and 99.4p including debt marked at fair value).

 

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