Net Asset Value(s)

RNS Number : 6082W

TR Property Investment Trust PLC

01 February 2012

 



TR PROPERTY INVESTMENT TRUST PLC

1^st February 2012

NET ASSET VALUES

Ordinary Shares

As at close of business on 31^st January 2012, the unaudited net asset value per Ordinary share including current financial year revenue items was 173.1p (and 171.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 169.4p (and 167.8p including debt marked at fair value).

Sigma Shares

As at close of business on 31^st January 2012, the unaudited net asset value per Sigma share including current financial year revenue items was 89.0p (and 88.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 87.6p (and 86.9p including debt marked at fair value).

 

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