Net Asset Value(s)

RNS Number : 2752G

TR Property Investment Trust PLC

27 June 2012

 



TR PROPERTY INVESTMENT TRUST PLC

27^th June 2012

NET ASSET VALUES

Ordinary Shares

As at close of business on 26^th June 2012, the unaudited net asset value per Ordinary share including current financial year revenue items was 176.7p (and 175.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 167.8p (and 166.4p including debt marked at fair value).

Sigma Shares

As at close of business on 26^th June 2012, the unaudited net asset value per Sigma share including current financial year revenue items was 87.9p (and 87.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 84.3p (and 83.6p including debt marked at fair value).

 

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