Net Asset Value(s)

RNS Number : 4790D

TR Property Investment Trust PLC

16 May 2012

 



TR PROPERTY INVESTMENT TRUST PLC

16^th May 2012

NET ASSET VALUES

Ordinary Shares

As at close of business on 15^th May 2012, the unaudited net asset value per Ordinary share including current financial year revenue items was 174.7p and 173.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 166.3p (and 164.9p including debt marked at fair value).

Sigma Shares

As at close of business on 15^th May 2012, the unaudited net asset value per Sigma share including current financial year revenue items was 88.5p (and 87.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 85.6p (and 85.0p including debt marked at fair value).

 

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