Net Asset Value(s)

RNS Number : 9687D

TR Property Investment Trust PLC

23 May 2012

 



TR PROPERTY INVESTMENT TRUST PLC

23^rd May 2012

NET ASSET VALUES

Ordinary Shares

As at close of business on 22^nd May 2012, the unaudited net asset value per Ordinary share including current financial year revenue items was 177.9p and 176.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 169.8p (and 168.4p including debt marked at fair value).

Sigma Shares

As at close of business on 22^nd May 2012, the unaudited net asset value per Sigma share including current financial year revenue items was 89.7p (and 89.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 86.7p (and 86.0p including debt marked at fair value).

 

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