Net Asset Value(s)

RNS Number : 8750W

TR Property Investment Trust PLC

06 February 2012

 



TR PROPERTY INVESTMENT TRUST PLC

6^th February 2012

NET ASSET VALUES

Ordinary Shares

As at close of business on 3^rd February 2012, the unaudited net asset value per Ordinary share including current financial year revenue items was 177.7p (and 176.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 174.0p (and 172.5p including debt marked at fair value).

Sigma Shares

As at close of business on 3^rd February 2012, the unaudited net asset value per Sigma share including current financial year revenue items was 92.7p (and 92.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 91.4p (and 90.6p including debt marked at fair value).

 

END

 

 

NAVLLFSVFSIRIIF