Net Asset Value(s)

RNS Number : 6505M

TR Property Investment Trust PLC

19 September 2012

 



TR PROPERTY INVESTMENT TRUST PLC

19^th September 2012

NET ASSET VALUES

Ordinary Shares

As at close of business on 18^th September 2012, the unaudited net asset value per Ordinary share including current financial year revenue items was 193.7p (and 192.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 188.1p (and 186.8p including debt marked at fair value).

Sigma Shares

As at close of business on 18^th September 2012, the unaudited net asset value per Sigma share including current financial year revenue items was 98.8p (and 98.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 96.4p (and 95.7p including debt marked at fair value).

 

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