Net Asset Value(s)

RNS Number : 3839J

TR Property Investment Trust PLC

06 August 2012

 



TR PROPERTY INVESTMENT TRUST PLC

6^th August 2012

NET ASSET VALUES

Ordinary Shares

As at close of business on 3^rd August 2012, the unaudited net asset value per Ordinary share including current financial year revenue items was 192.3p (and 190.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 187.2p (and 185.7p including debt marked at fair value).

Sigma Shares

As at close of business on 3^rd August 2012, the unaudited net asset value per Sigma share including current financial year revenue items was 96.9p (and 96.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 94.5p (and 93.8p including debt marked at fair value).

 

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