Net Asset Value(s)

RNS Number : 4883C

TR Property Investment Trust PLC

01 May 2012

 



TR PROPERTY INVESTMENT TRUST PLC

1^st May 2012

NET ASSET VALUES

Ordinary Shares

As at close of business on 30^th April 2012, the unaudited net asset value per Ordinary share including current financial year revenue items was 179.4p (and 177.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 172.8p (and 171.3p including debt marked at fair value).

Sigma Shares

As at close of business on 30^th April 2012, the unaudited net asset value per Sigma share including current financial year revenue items was 91.7p (and 91.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 89.2p (and 88.5p including debt marked at fair value).

 

END

 

 

NAVLLFVFEIILIIF