Net Asset Value(s)

RNS Number : 9074C

TR Property Investment Trust PLC

08 May 2012

 



TR PROPERTY INVESTMENT TRUST PLC

8^th May 2012

NET ASSET VALUES

Ordinary Shares

As at close of business on 4^th May 2012, the unaudited net asset value per Ordinary share including current financial year revenue items was 178.0p (and 176.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 171.0p (and 169.5p including debt marked at fair value).

Sigma Shares

As at close of business on 4^th May 2012, the unaudited net asset value per Sigma share including current financial year revenue items was 90.7p (and 90.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 88.1p (and 87.4p including debt marked at fair value).

 

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