Net Asset Value(s)

RNS Number : 7773C

TR Property Investment Trust PLC

04 May 2012

 



TR PROPERTY INVESTMENT TRUST PLC

4^th May 2012

NET ASSET VALUES

Ordinary Shares

As at close of business on 3^rd May 2012, the unaudited net asset value per Ordinary share including current financial year revenue items was 180.9p (and 179.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 174.1p (and 172.6p including debt marked at fair value).

Sigma Shares

As at close of business on 3^rd May 2012, the unaudited net asset value per Sigma share including current financial year revenue items was 92.3p (and 91.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 89.8p (and 89.1p including debt marked at fair value).

 

END

 

 

NAVLLFSFEAISIIF