Net Asset Value(s)

RNS Number : 8891F

TR Property Investment Trust PLC

21 June 2012

 



TR PROPERTY INVESTMENT TRUST PLC

21^st June 2012

NET ASSET VALUES

Ordinary Shares

As at close of business on 20^th June 2012, the unaudited net asset value per Ordinary share including current financial year revenue items was 181.9p (and 180.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 173.4p (and 171.9p including debt marked at fair value).

Sigma Shares

As at close of business on 20^th June 2012, the unaudited net asset value per Sigma share including current financial year revenue items was 90.4p (and 89.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 86.9p (and 86.2p including debt marked at fair value).

 

END

 

 

NAVLLFFFRLILFIF