Net Asset Value(s)

RNS Number : 5682X

TR Property Investment Trust PLC

16 February 2012

 



TR PROPERTY INVESTMENT TRUST PLC

16^th February 2012

NET ASSET VALUES

Ordinary Shares

As at close of business on 15^th February 2012, the unaudited net asset value per Ordinary share including current financial year revenue items was 177.2p (and 175.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 173.5p (and 172.0p including debt marked at fair value).

Sigma Shares

As at close of business on 15^th February 2012, the unaudited net asset value per Sigma share including current financial year revenue items was 92.1p (and 91.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 90.7p (and 90.0p including debt marked at fair value).

 

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