Net Asset Value(s)

RNS Number : 3738G

TR Property Investment Trust PLC

28 June 2012

 



TR PROPERTY INVESTMENT TRUST PLC

28^th June 2012

NET ASSET VALUES

Ordinary Shares

As at close of business on 27^th June 2012, the unaudited net asset value per Ordinary share including current financial year revenue items was 179.3p (and 177.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 170.4p (and 169.0p including debt marked at fair value).

Sigma Shares

As at close of business on 27^th June 2012, the unaudited net asset value per Sigma share including current financial year revenue items was 89.1p (and 88.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 85.5p (and 84.8p including debt marked at fair value).

 

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