Net Asset Value(s)

RNS Number : 5970F

TR Property Investment Trust PLC

18 June 2012

 



TR PROPERTY INVESTMENT TRUST PLC

18^th June 2012

NET ASSET VALUES

Ordinary Shares

As at close of business on 15^th June 2012, the unaudited net asset value per Ordinary share including current financial year revenue items was 178.5p (and 177.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 170.2p (and 168.8p including debt marked at fair value).

Sigma Shares

As at close of business on 15^th June 2012, the unaudited net asset value per Sigma share including current financial year revenue items was 88.8p (and 88.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 85.3p (and 84.6p including debt marked at fair value).

 

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