Net Asset Value(s)

RNS Number : 0430X

TR Property Investment Trust PLC

08 February 2012

 



TR PROPERTY INVESTMENT TRUST PLC

8^th February 2012

NET ASSET VALUES

Ordinary Shares

As at close of business on 7^th February 2012, the unaudited net asset value per Ordinary share including current financial year revenue items was 178.2p (and 176.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 174.5p (and 173.0p including debt marked at fair value).

Sigma Shares

As at close of business on 7^th February 2012, the unaudited net asset value per Sigma share including current financial year revenue items was 93.1p (and 92.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 91.7p (and 91.0p including debt marked at fair value).

 

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