Net Asset Value(s)

RNS Number : 9229E

TR Property Investment Trust PLC

07 June 2012

 



TR PROPERTY INVESTMENT TRUST PLC

7^th June 2012

NET ASSET VALUES

Ordinary Shares

As at close of business on 6^th June 2012, the unaudited net asset value per Ordinary share including current financial year revenue items was 179.4p and (177.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 171.2p (and 169.7p including debt marked at fair value).

Sigma Shares

As at close of business on 6^th June 2012, the unaudited net asset value per Sigma share including current financial year revenue items was 90.3p (and 89.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 87.0p (and 86.3p including debt marked at fair value).

 

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