Net Asset Value(s)

RNS Number : 4648S

TR Property Investment Trust PLC

21 November 2011

 



TR PROPERTY INVESTMENT TRUST PLC

21^st November 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 18^th November 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 167.1p (and 165.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 161.2p (and 159.7p including debt marked at fair value).

Sigma Shares

As at close of business on 18^th November 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 87.7p (and 87.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 85.6p (and 84.9p including debt marked at fair value).

 

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