Net Asset Value(s)

RNS Number : 3045S

TR Property Investment Trust PLC

17 November 2011

 



TR PROPERTY INVESTMENT TRUST PLC

17^th November 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 16^th November 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 171.7p (and 170.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 165.8p (and 164.2p including debt marked at fair value).

Sigma Shares

As at close of business on 16^th November 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 89.9p (and 89.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 87.8p (and 87.0p including debt marked at fair value).

 

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