Net Asset Value(s)

RNS Number : 7640D

TR Property Investment Trust PLC

21 May 2012

 



TR PROPERTY INVESTMENT TRUST PLC

21^st May 2012

NET ASSET VALUES

Ordinary Shares

As at close of business on 18^th May 2012, the unaudited net asset value per Ordinary share including current financial year revenue items was 174.0p and 172.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 165.5p (and 164.1p including debt marked at fair value).

Sigma Shares

As at close of business on 18^th May 2012, the unaudited net asset value per Sigma share including current financial year revenue items was 87.6p (and 86.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 84.8p (and 84.1p including debt marked at fair value).

 

END

 

 

NAVLLFVFESILFIF