Net Asset Value(s)

RNS Number : 0441C

TR Property Investment Trust PLC

25 April 2012

 



TR PROPERTY INVESTMENT TRUST PLC

25^th April 2012

NET ASSET VALUES

Ordinary Shares

As at close of business on 24^th April 2012, the unaudited net asset value per Ordinary share including current financial year revenue items was 178.5p (and 177.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 172.2p (and 170.8p including debt marked at fair value).

Sigma Shares

As at close of business on 24^th April 2012, the unaudited net asset value per Sigma share including current financial year revenue items was 89.8p (and 89.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 87.7p (and 87.0p including debt marked at fair value).

 

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