Net Asset Value(s)

RNS Number : 0752T

TR Property Investment Trust PLC

30 November 2011

 



TR PROPERTY INVESTMENT TRUST PLC

30^th November 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 29^th November 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 166.8p (and 165.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 160.9p (and 159.4p including debt marked at fair value).

Sigma Shares

As at close of business on 29^th November 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 86.2p (and 85.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 83.9p (and 83.2p including debt marked at fair value).

 

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