Net Asset Value(s)

RNS Number : 0987G

TR Property Investment Trust PLC

25 June 2012

 



TR PROPERTY INVESTMENT TRUST PLC

25^th June 2012

NET ASSET VALUES

Ordinary Shares

As at close of business on 22^nd June 2012, the unaudited net asset value per Ordinary share including current financial year revenue items was 179.7p (and 178.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 171.1p (and 169.7p including debt marked at fair value).

Sigma Shares

As at close of business on 22^nd June 2012, the unaudited net asset value per Sigma share including current financial year revenue items was 89.7p (and 89.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 86.0p (and 85.3p including debt marked at fair value).

 

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