Net Asset Value(s)

RNS Number : 1692G

TR Property Investment Trust PLC

26 June 2012

 



TR PROPERTY INVESTMENT TRUST PLC

26^th June 2012

NET ASSET VALUES

Ordinary Shares

As at close of business on 25^th June 2012, the unaudited net asset value per Ordinary share including current financial year revenue items was 177.0p (and 175.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 168.4p (and 166.9p including debt marked at fair value).

Sigma Shares

As at close of business on 25^th June 2012, the unaudited net asset value per Sigma share including current financial year revenue items was 88.3p (and 87.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 84.7p (and 84.0p including debt marked at fair value).

 

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