Net Asset Value(s)

RNS Number : 8566D

TR Property Investment Trust PLC

22 May 2012

 



TR PROPERTY INVESTMENT TRUST PLC

22^nd May 2012

NET ASSET VALUES

Ordinary Shares

As at close of business on 21^st May 2012, the unaudited net asset value per Ordinary share including current financial year revenue items was 176.1p and 174.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 167.5p (and 166.1p including debt marked at fair value).

Sigma Shares

As at close of business on 21^st May 2012, the unaudited net asset value per Sigma share including current financial year revenue items was 88.4p (and 87.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 85.5p (and 84.8p including debt marked at fair value).

 

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