Net Asset Value(s)

RNS Number : 9825S

TR Property Investment Trust PLC

29 November 2011

 



TR PROPERTY INVESTMENT TRUST PLC

29^th November 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 28^th November 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 165.6p (and 164.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 159.7p (and 158.2p including debt marked at fair value).

Sigma Shares

As at close of business on 28^th November 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 85.2p (and 84.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 82.9p (and 82.2p including debt marked at fair value).

 

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