Net Asset Value(s)

RNS Number : 2316L

TR Property Investment Trust PLC

31 August 2012

 



TR PROPERTY INVESTMENT TRUST PLC

31^st August 2012

NET ASSET VALUES

Ordinary Shares

As at close of business on 30^th August 2012, the unaudited net asset value per Ordinary share including current financial year revenue items was 188.4p (and 187.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 183.1p (and 181.7p including debt marked at fair value).

Sigma Shares

As at close of business on 30^th August 2012, the unaudited net asset value per Sigma share including current financial year revenue items was 96.2p (and 95.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 93.8p (and 93.1p including debt marked at fair value).

 

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