Net Asset Value(s)

RNS Number : 6719K

TR Property Investment Trust PLC

23 August 2012

 



TR PROPERTY INVESTMENT TRUST PLC

23^rd August 2012

NET ASSET VALUES

Ordinary Shares

As at close of business on 22^nd August 2012, the unaudited net asset value per Ordinary share including current financial year revenue items was 190.9p (and 189.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 185.5p (and 184.2p 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 97.4p (and 96.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 95.0p (and 94.3p including debt marked at fair value).

 

END

 

 

NAVLLFIFTDIVFIF