Net Asset Value(s)

RNS Number : 8306X

TR Property Investment Trust PLC

21 February 2012

 



TR PROPERTY INVESTMENT TRUST PLC

21^st February 2012

NET ASSET VALUES

Ordinary Shares

As at close of business on 20^th February 2012, the unaudited net asset value per Ordinary share including current financial year revenue items was 179.7p (and 178.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 176.0p (and 174.5p including debt marked at fair value).

Sigma Shares

As at close of business on 20^th February 2012, the unaudited net asset value per Sigma share including current financial year revenue items was 93.0p (and 92.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 91.7p (and 91.0p including debt marked at fair value).

 

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