Net Asset Value(s)

RNS Number : 6821L

TR Property Investment Trust PLC

06 September 2012

 



TR PROPERTY INVESTMENT TRUST PLC

6^th September 2012

NET ASSET VALUES

Ordinary Shares

As at close of business on 5^th September 2012, the unaudited net asset value per Ordinary share including current financial year revenue items was 187.9p (and 186.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 182.6p (and 181.1p including debt marked at fair value).

Sigma Shares

As at close of business on 5^th September 2012, the unaudited net asset value per Sigma share including current financial year revenue items was 96.1p (and 95.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 93.7p (and 93.0p including debt marked at fair value).

 

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