Net Asset Value(s)

RNS Number : 8738M

TR Property Investment Trust PLC

21 September 2012

 



TR PROPERTY INVESTMENT TRUST PLC

21^st September 2012

NET ASSET VALUES

Ordinary Shares

As at close of business on 20^th September 2012, the unaudited net asset value per Ordinary share including current financial year revenue items was 192.3p (and 191.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 186.8p (and 185.4p including debt marked at fair value).

Sigma Shares

As at close of business on 20^th September 2012, the unaudited net asset value per Sigma share including current financial year revenue items was 98.9p (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).

 

END

 

 

NAVLLFLFAEILFIF