Net Asset Value(s)

RNS Number : 9832B

TR Property Investment Trust PLC

24 April 2012

 



TR PROPERTY INVESTMENT TRUST PLC

24^th April 2012

NET ASSET VALUES

Ordinary Shares

As at close of business on 23^rd April 2012, the unaudited net asset value per Ordinary share including current financial year revenue items was 175.1p (and 173.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 169.0p (and 167.6p including debt marked at fair value).

Sigma Shares

As at close of business on 23^rd April 2012, the unaudited net asset value per Sigma share including current financial year revenue items was 88.8p (and 88.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 86.7p (and 86.0p including debt marked at fair value).

 

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