Net Asset Value(s)

RNS Number : 4414M

TR Property Investment Trust PLC

17 September 2012

 



TR PROPERTY INVESTMENT TRUST PLC

17^th September 2012

NET ASSET VALUES

Ordinary Shares

As at close of business on 14^th September 2012, the unaudited net asset value per Ordinary share including current financial year revenue items was 195.8p (and 194.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 190.3p (and 188.9p including debt marked at fair value).

Sigma Shares

As at close of business on 14^th September 2012, the unaudited net asset value per Sigma share including current financial year revenue items was 99.9p (and 99.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 97.5p (and 96.8p including debt marked at fair value).

 

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