Net Asset Value(s)

RNS Number : 6399N

TR Property Investment Trust PLC

01 October 2012

 



TR PROPERTY INVESTMENT TRUST PLC

1^st October 2012

NET ASSET VALUES

Ordinary Shares

As at close of business on 28^th September 2012, the unaudited net asset value per Ordinary share including current financial year revenue items was 189.6p (and 188.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 184.1p (and 182.7p including debt marked at fair value).

Sigma Shares

As at close of business on 28^th September 2012, the unaudited net asset value per Sigma share including current financial year revenue items was 98.3p (and 97.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 95.8p (and 95.2p including debt marked at fair value).

 

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