Net Asset Value(s)

RNS Number : 7890W

TR Property Investment Trust PLC

03 February 2012

 



TR PROPERTY INVESTMENT TRUST PLC

3^rd February 2012

NET ASSET VALUES

Ordinary Shares

As at close of business on 2^nd February 2012, the unaudited net asset value per Ordinary share including current financial year revenue items was 177.0p (and 175.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 173.3p (and 171.8p including debt marked at fair value).

Sigma Shares

As at close of business on 2^nd February 2012, the unaudited net asset value per Sigma share including current financial year revenue items was 92.0p (and 91.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 90.6p (and 89.9p including debt marked at fair value).

 

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