Net Asset Value(s)

RNS Number : 5033B

TR Property Investment Trust PLC

17 April 2012

 



TR PROPERTY INVESTMENT TRUST PLC

17^h April 2012

NET ASSET VALUES

Ordinary Shares

As at close of business on 16^th April 2012, the unaudited net asset value per Ordinary share including current financial year revenue items was 177.0p (and 175.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 172.1p (and 170.6p including debt marked at fair value).

Sigma Shares

As at close of business on 16^th April 2012, the unaudited net asset value per Sigma share including current financial year revenue items was 90.1p (and 89.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 88.2p (and 87.5p including debt marked at fair value).

 

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