Net Asset Value(s)

RNS Number : 1382S

TR Property Investment Trust PLC

15 November 2011

 



TR PROPERTY INVESTMENT TRUST PLC

15^th November 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 14^th November 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 175.2p (and 173.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 169.3p (and 167.8p including debt marked at fair value).

Sigma Shares

As at close of business on 14^th November 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 91.8p (and 91.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 89.8p (and 89.1p including debt marked at fair value).

 

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