Net Asset Value(s)

RNS Number : 6348P

TR Property Investment Trust PLC

26 October 2012

 



TR PROPERTY INVESTMENT TRUST PLC

26^th October 2012

NET ASSET VALUES

Ordinary Shares

As at close of business on 25^th October 2012, the unaudited net asset value per Ordinary share including current financial year revenue items was 198.1p (and 196.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 192.5p (and 191.1p including debt marked at fair value).

Sigma Shares

As at close of business on 25^th October 2012, the unaudited net asset value per Sigma share including current financial year revenue items was 100.7p (and 100.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 98.3p (and 97.6p including debt marked at fair value).

 

END

 

 

NAVLIFEAIDLRFIF