Net Asset Value(s)

RNS Number : 3836S

TR Property Investment Trust PLC

18 November 2011

 



TR PROPERTY INVESTMENT TRUST PLC

18^th November 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 17^th November 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 167.3p (and 165.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 161.4p (and 159.9p including debt marked at fair value).

Sigma Shares

As at close of business on 17^th November 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 88.2p (and 87.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 86.1p (and 85.4p including debt marked at fair value).

 

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