Net Asset Value(s)

RNS Number : 4664L

TR Property Investment Trust PLC

04 September 2012

 



TR PROPERTY INVESTMENT TRUST PLC

4^th September 2012

NET ASSET VALUES

Ordinary Shares

As at close of business on 3^rd September 2012, the unaudited net asset value per Ordinary share including current financial year revenue items was 189.8p (and 188.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 184.5p (and 183.1p including debt marked at fair value).

Sigma Shares

As at close of business on 3^rd September 2012, the unaudited net asset value per Sigma share including current financial year revenue items was 96.8p (and 96.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 94.4p (and 93.7p including debt marked at fair value).

 

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