Net Asset Value(s)

RNS Number : 8422N

TR Property Investment Trust PLC

03 October 2012

 



TR PROPERTY INVESTMENT TRUST PLC

3^rd October 2012

NET ASSET VALUES

Ordinary Shares

As at close of business on 2^nd October 2012, the unaudited net asset value per Ordinary share including current financial year revenue items was 191.6p (and 190.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 186.1p (and 184.7p including debt marked at fair value).

Sigma Shares

As at close of business on 2^nd October 2012, the unaudited net asset value per Sigma share including current financial year revenue items was 98.8p (and 98.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 96.4p (and 95.8p including debt marked at fair value).

 

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