Net Asset Value(s)

RNS Number : 2099M

TR Property Investment Trust PLC

13 September 2012

 



TR PROPERTY INVESTMENT TRUST PLC

13^th September 2012

NET ASSET VALUES

Ordinary Shares

As at close of business on 12^th September 2012, the unaudited net asset value per Ordinary share including current financial year revenue items was 193.0p (and 191.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 187.4p (and 186.0p including debt marked at fair value).

Sigma Shares

As at close of business on 12^th September 2012, the unaudited net asset value per Sigma share including current financial year revenue items was 98.6p (and 97.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 96.1p (and 95.4p including debt marked at fair value).

 

END

 

 

NAVLLFSFATIVLIF