Net Asset Value(s)

RNS Number : 5636S

TR Property Investment Trust PLC

22 November 2011

 



TR PROPERTY INVESTMENT TRUST PLC

22^nd November 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 21^st November 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 162.1p (and 160.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 156.2p (and 154.7p including debt marked at fair value).

Sigma Shares

As at close of business on 21^st November 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 85.1p (and 84.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 83.0p (and 82.3p including debt marked at fair value).

 

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