Net Asset Value(s)

RNS Number : 6060Y

TR Property Investment Trust PLC

02 March 2012

 



TR PROPERTY INVESTMENT TRUST PLC

2^nd March 2012

NET ASSET VALUES

Ordinary Shares

As at close of business on 1^st March 2012, the unaudited net asset value per Ordinary share including current financial year revenue items was 178.1p (and 176.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 174.4p (and 172.9p including debt marked at fair value).

Sigma Shares

As at close of business on 1^st March 2012, the unaudited net asset value per Sigma share including current financial year revenue items was 91.9p (and 91.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 90.6p (and 89.8p including debt marked at fair value).

 

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