Net Asset Value(s)

RNS Number : 6411S

TR Property Investment Trust PLC

23 November 2011

 



TR PROPERTY INVESTMENT TRUST PLC

23^rd November 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 22^nd November 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 162.2p (and 160.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 156.3p (and 154.8p including debt marked at fair value).

Sigma Shares

As at close of business on 22^nd November 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 84.6p (and 83.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 82.5p (and 81.8p including debt marked at fair value).

 

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