Net Asset Value(s)

RNS Number : 8851T

TR Property Investment Trust PLC

13 December 2011

 



TR PROPERTY INVESTMENT TRUST PLC

13^th December 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 12^th December 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 160.4p XD (and 158.8p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 156.8p (and 155.2p including debt marked at fair value).

Sigma Shares

As at close of business on 12^th December 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 83.2p XD (and 82.4p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 81.8p (and 81.0p including debt marked at fair value).

 

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