Net Asset Value(s)

RNS Number : 6299T

TR Property Investment Trust PLC

08 December 2011

 



TR PROPERTY INVESTMENT TRUST PLC

8^th December 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 7^th December 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 169.7p XD (and 168.2p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 166.1p (and 164.5p including debt marked at fair value).

Sigma Shares

As at close of business on 7^th December 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 87.7p XD (and 86.9p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 86.3p (and 85.5p including debt marked at fair value).

 

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