Net Asset Value(s)

RNS Number : 7520M

TR Property Investment Trust PLC

20 September 2012

 



TR PROPERTY INVESTMENT TRUST PLC

20^th September 2012

NET ASSET VALUES

Ordinary Shares

As at close of business on 19^th September 2012, the unaudited net asset value per Ordinary share including current financial year revenue items was 194.3p (and 193.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 188.8p (and 187.4p including debt marked at fair value).

Sigma Shares

As at close of business on 19^th September 2012, the unaudited net asset value per Sigma share including current financial year revenue items was 99.5p (and 98.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 97.0p (and 96.3p including debt marked at fair value).

 

END

 

 

NAVLLFILARIIFIF