Net Asset Value(s)

RNS Number : 3316E

TR Property Investment Trust PLC

29 May 2012

 



TR PROPERTY INVESTMENT TRUST PLC

29^th May 2012

NET ASSET VALUES

Ordinary Shares

As at close of business on 28^th May 2012, the unaudited net asset value per Ordinary share including current financial year revenue items was 176.6p and (175.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 168.5p (and 167.1p including debt marked at fair value).

Sigma Shares

As at close of business on 28^th May 2012, the unaudited net asset value per Sigma share including current financial year revenue items was 89.0p (and 88.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 86.0p (and 85.3p including debt marked at fair value).

 

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