Net Asset Value(s)

RNS Number : 8800B

TR Property Investment Trust PLC

23 April 2012

 



TR PROPERTY INVESTMENT TRUST PLC

23^rd April 2012

NET ASSET VALUES

Ordinary Shares

As at close of business on 20^th April 2012, the unaudited net asset value per Ordinary share including current financial year revenue items was 179.2p (and 177.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 173.7p (and 172.2p including debt marked at fair value).

Sigma Shares

As at close of business on 20^th April 2012, the unaudited net asset value per Sigma share including current financial year revenue items was 91.0p (and 90.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 88.8p (and 88.1p including debt marked at fair value).

 

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