Net Asset Value(s)

RNS Number : 1960Y

TR Property Investment Trust PLC

27 February 2012

 



TR PROPERTY INVESTMENT TRUST PLC

27^th February 2012

NET ASSET VALUES

Ordinary Shares

As at close of business on 24^th February 2012, the unaudited net asset value per Ordinary share including current financial year revenue items was 178.6p (and 177.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 174.9p (and 173.4p including debt marked at fair value).

Sigma Shares

As at close of business on 24^th February 2012, the unaudited net asset value per Sigma share including current financial year revenue items was 92.2p (and 91.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 90.9p (and 90.2p including debt marked at fair value).

 

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