Net Asset Value(s)

RNS Number : 6595X

TR Property Investment Trust PLC

17 February 2012

 



TR PROPERTY INVESTMENT TRUST PLC

17^th February 2012

NET ASSET VALUES

Ordinary Shares

As at close of business on 16^th February 2012, the unaudited net asset value per Ordinary share including current financial year revenue items was 175.8p (and 174.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 172.1p (and 170.6p including debt marked at fair value).

Sigma Shares

As at close of business on 16^th February 2012, the unaudited net asset value per Sigma share including current financial year revenue items was 91.1p (and 90.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 89.7p (and 89.0p including debt marked at fair value).

 

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