Net Asset Value(s)

RNS Number : 4918J

TR Property Investment Trust PLC

07 August 2012

 



TR PROPERTY INVESTMENT TRUST PLC

7^th August 2012

NET ASSET VALUES

Ordinary Shares

As at close of business on 6^th August 2012, the unaudited net asset value per Ordinary share including current financial year revenue items was 193.1p (and 191.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 187.9p (and 186.5p including debt marked at fair value).

Sigma Shares

As at close of business on 6^th August 2012, the unaudited net asset value per Sigma share including current financial year revenue items was 97.6p (and 96.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 95.1p (and 94.5p including debt marked at fair value).

 

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