Net Asset Value(s)

RNS Number : 7253T

TR Property Investment Trust PLC

09 December 2011

 



TR PROPERTY INVESTMENT TRUST PLC

9^th December 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 8^th December 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 164.9p XD (and 163.3p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 161.3p (and 159.7p including debt marked at fair value).

Sigma Shares

As at close of business on 8^th December 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 85.7p XD (and 85.0p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 84.3p (and 83.6p including debt marked at fair value).

 

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