Net Asset Value(s)

RNS Number : 3821F

TR Property Investment Trust PLC

14 June 2012

 



TR PROPERTY INVESTMENT TRUST PLC

14^th June 2012

NET ASSET VALUES

Ordinary Shares

As at close of business on 13^th June 2012, the unaudited net asset value per Ordinary share including current financial year revenue items was 175.1p (and 173.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 166.8p (and 165.3p including debt marked at fair value).

Sigma Shares

As at close of business on 13^th June 2012, the unaudited net asset value per Sigma share including current financial year revenue items was 87.8p (and 87.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 84.4p (and 83.7p including debt marked at fair value).

 

END

 

 

NAVLLFSIREISLIF