Net Asset Value(s)

RNS Number : 5678K

TR Property Investment Trust PLC

22 August 2012

 



TR PROPERTY INVESTMENT TRUST PLC

22^nd August 2012

NET ASSET VALUES

Ordinary Shares

As at close of business on 21^st August 2012, the unaudited net asset value per Ordinary share including current financial year revenue items was 192.7p (and 191.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 187.3p (and 185.9p including debt marked at fair value).

Sigma Shares

As at close of business on 22^nd August 2012, the unaudited net asset value per Sigma share including current financial year revenue items was 98.1p (and 97.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 95.7p (and 95.0p including debt marked at fair value).

 

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