Net Asset Value(s)

RNS Number : 4177B

TR Property Investment Trust PLC

16 April 2012

 



TR PROPERTY INVESTMENT TRUST PLC

16^th April 2012

NET ASSET VALUES

Ordinary Shares

As at close of business on 13^th April 2012, the unaudited net asset value per Ordinary share including current financial year revenue items was 178.3p (and 176.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 173.3p (and 171.9p including debt marked at fair value).

Sigma Shares

As at close of business on 13^th April 2012, the unaudited net asset value per Sigma share including current financial year revenue items was 90.9p (and 90.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 89.0p (and 88.3p including debt marked at fair value).

 

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