Net Asset Value(s)

RNS Number : 2226X

TR Property Investment Trust PLC

10 February 2012

 



TR PROPERTY INVESTMENT TRUST PLC

10^th February 2012

NET ASSET VALUES

Ordinary Shares

As at close of business on 9^th February 2012, the unaudited net asset value per Ordinary share including current financial year revenue items was 180.6p (and 179.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 176.9p (and 175.4p including debt marked at fair value).

Sigma Shares

As at close of business on 9^th February 2012, the unaudited net asset value per Sigma share including current financial year revenue items was 94.2p (and 93.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 92.9p (and 92.2p including debt marked at fair value).

 

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