Net Asset Value(s)

RNS Number : 3663T

TR Property Investment Trust PLC

05 December 2011

 



TR PROPERTY INVESTMENT TRUST PLC

5^th December 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 2^nd December 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 173.7p (and 172.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 167.7p (and 166.2p including debt marked at fair value).

Sigma Shares

As at close of business on 2^nd December 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 89.0p (and 88.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 86.7p (and 86.0p including debt marked at fair value).

 

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