Net Asset Value(s)

RNS Number : 9075S

TR Property Investment Trust PLC

28 November 2011

 



TR PROPERTY INVESTMENT TRUST PLC

28^th November 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 25^th November 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 158.4p (and 156.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 152.5p (and 151.0p including debt marked at fair value).

Sigma Shares

As at close of business on 25^th November 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 82.6p (and 81.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 80.5p (and 79.7p including debt marked at fair value).

 

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