Net Asset Value(s)

RNS Number : 6869G

TR Property Investment Trust PLC

02 July 2012

 



TR PROPERTY INVESTMENT TRUST PLC

2^nd July 2012

NET ASSET VALUES

Ordinary Shares

As at close of business on 29^th June 2012, the unaudited net asset value per Ordinary share including current financial year revenue items was 184.0p (and 182.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 175.0p (and 173.5p including debt marked at fair value).

Sigma Shares

As at close of business on 29^th June 2012, the unaudited net asset value per Sigma share including current financial year revenue items was 92.2p (and 91.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 88.3p (and 87.6p including debt marked at fair value).

 

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