Net Asset Value(s)

RNS Number : 0766U

TR Property Investment Trust PLC

15 December 2011

 



TR PROPERTY INVESTMENT TRUST PLC

15^th December 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 14^th December 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 154.8p XD (and 153.3p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 151.2p (and 149.7p including debt marked at fair value).

Sigma Shares

As at close of business on 14^th December 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 81.1p XD (and 80.3p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 79.7p (and 79.0p including debt marked at fair value).

 

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